SDGR vs. AAPL
Compare and contrast key facts about Schrodinger, Inc. (SDGR) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDGR or AAPL.
Correlation
The correlation between SDGR and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SDGR vs. AAPL - Performance Comparison
Key characteristics
SDGR:
0.05
AAPL:
0.25
SDGR:
0.55
AAPL:
0.63
SDGR:
1.06
AAPL:
1.09
SDGR:
0.01
AAPL:
0.28
SDGR:
0.05
AAPL:
0.95
SDGR:
16.05%
AAPL:
9.81%
SDGR:
65.81%
AAPL:
32.34%
SDGR:
-85.64%
AAPL:
-81.80%
SDGR:
-78.86%
AAPL:
-23.27%
Fundamentals
SDGR:
$1.86B
AAPL:
$2.96T
SDGR:
-$2.57
AAPL:
$6.42
SDGR:
8.94
AAPL:
7.39
SDGR:
4.40
AAPL:
44.16
SDGR:
$170.94M
AAPL:
$400.37B
SDGR:
$113.19M
AAPL:
$186.70B
SDGR:
-$137.14M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, SDGR achieves a 23.95% return, which is significantly higher than AAPL's -20.63% return.
SDGR
23.95%
22.49%
27.52%
3.33%
-13.33%
N/A
AAPL
-20.63%
-0.16%
-12.43%
8.07%
21.40%
21.60%
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Risk-Adjusted Performance
SDGR vs. AAPL — Risk-Adjusted Performance Rank
SDGR
AAPL
SDGR vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schrodinger, Inc. (SDGR) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SDGR vs. AAPL - Dividend Comparison
SDGR has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDGR Schrodinger, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
SDGR vs. AAPL - Drawdown Comparison
The maximum SDGR drawdown since its inception was -85.64%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SDGR and AAPL. For additional features, visit the drawdowns tool.
Volatility
SDGR vs. AAPL - Volatility Comparison
Schrodinger, Inc. (SDGR) has a higher volatility of 28.86% compared to Apple Inc (AAPL) at 10.70%. This indicates that SDGR's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SDGR vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Schrodinger, Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SDGR vs. AAPL - Profitability Comparison
SDGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Schrodinger, Inc. reported a gross profit of 64.13M and revenue of 88.32M. Therefore, the gross margin over that period was 72.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
SDGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Schrodinger, Inc. reported an operating income of -20.71M and revenue of 88.32M, resulting in an operating margin of -23.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
SDGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Schrodinger, Inc. reported a net income of -40.22M and revenue of 88.32M, resulting in a net margin of -45.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.