SEM vs. AAPL
SEM (Select Medical Holdings Corporation) and AAPL (Apple Inc) are both stocks. SEM operates in Medical Care Facilities (Healthcare), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, SEM returned 11.79%/yr vs 30.05%/yr for AAPL. At a 0.27 correlation, their price movements are largely independent.
Performance
SEM vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, SEM achieves a 12.41% return, which is significantly higher than AAPL's 8.46% return. Over the past 10 years, SEM has underperformed AAPL with an annualized return of 11.79%, while AAPL has yielded a comparatively higher 30.05% annualized return.
SEM
- 1D
- 0.06%
- 1M
- 0.24%
- YTD
- 12.41%
- 6M
- 12.64%
- 1Y
- 13.20%
- 3Y*
- 3.18%
- 5Y*
- -4.64%
- 10Y*
- 11.79%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
SEM vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEM Select Medical Holdings Corporation | 12.41% | -19.84% | 51.24% | -3.52% | -13.85% | 7.41% | 18.51% | 52.05% | -13.03% | 33.21% |
AAPL Apple Inc | 8.46% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between SEM and AAPL is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.27 |
Over the past year, the correlation between SEM and AAPL has dropped to 0.03 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
SEM:
$1.44
AAPL:
$8.24
SEM:
11.48
AAPL:
35.73
SEM:
0.28
AAPL:
9.70
SEM:
$5.52B
AAPL:
$451.44B
SEM:
$588.00M
AAPL:
$216.07B
SEM:
$442.21M
AAPL:
$153.63B
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Return for Risk
SEM vs. AAPL — Risk / Return Rank
SEM
AAPL
SEM vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Select Medical Holdings Corporation (SEM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEM | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.38 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 3.40 | -2.82 |
| Martin ratioReturn relative to average drawdown | 1.52 | 8.35 | -6.82 |
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Drawdowns
SEM vs. AAPL - Drawdown Comparison
The maximum SEM drawdown since its inception was -60.26%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SEM and AAPL.
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Drawdown Indicators
| SEM | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.26% | -81.80% | +21.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.92% | -13.80% | -9.12% |
Max Drawdown (3Y)Largest decline over 3 years | -45.04% | -33.36% | -11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -49.09% | -33.36% | -15.73% |
Max Drawdown (10Y)Largest decline over 10 years | -60.26% | -38.52% | -21.74% |
Current DrawdownCurrent decline from peak | -22.15% | -6.63% | -15.52% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -29.58% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 5.60% | +3.08% |
Volatility
SEM vs. AAPL - Volatility Comparison
The current volatility for Select Medical Holdings Corporation (SEM) is 0.86%, while Apple Inc (AAPL) has a volatility of 6.98%. This indicates that SEM experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEM | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 6.98% | -6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 16.62% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.04% | 22.57% | +8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.36% | 27.52% | +9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.20% | 28.92% | +13.28% |
Dividends
SEM vs. AAPL - Dividend Comparison
SEM's dividend yield for the trailing twelve months is around 1.51%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
SEM Select Medical Holdings Corporation | 1.51% | 1.68% | 97.39% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
Financials
SEM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Select Medical Holdings Corporation 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
SEM vs. AAPL - Profitability Comparison
SEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Select Medical Holdings Corporation reported a gross profit of 175.47M and revenue of 1.42B. Therefore, the gross margin over that period was 12.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
SEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Select Medical Holdings Corporation reported an operating income of 98.42M and revenue of 1.42B, resulting in an operating margin of 6.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
SEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Select Medical Holdings Corporation reported a net income of 44.00M and revenue of 1.42B, resulting in a net margin of 3.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
SEM and AAPL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (6.98%) compared to SEM (0.86%). In terms of maximum drawdown, SEM dropped -60.26% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.08 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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