SEM vs. AAPL
Compare and contrast key facts about Select Medical Holdings Corporation (SEM) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEM or AAPL.
Correlation
The correlation between SEM and AAPL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SEM vs. AAPL - Performance Comparison
Key characteristics
SEM:
0.13
AAPL:
0.80
SEM:
0.44
AAPL:
1.18
SEM:
1.06
AAPL:
1.17
SEM:
0.14
AAPL:
0.97
SEM:
0.40
AAPL:
3.17
SEM:
11.52%
AAPL:
6.60%
SEM:
35.58%
AAPL:
26.30%
SEM:
-60.26%
AAPL:
-81.80%
SEM:
-24.76%
AAPL:
-21.47%
Fundamentals
SEM:
$2.15B
AAPL:
$3.36T
SEM:
$0.51
AAPL:
$6.29
SEM:
32.71
AAPL:
35.59
SEM:
1.37
AAPL:
2.07
SEM:
$3.40B
AAPL:
$305.01B
SEM:
$235.36M
AAPL:
$141.83B
SEM:
$250.32M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, SEM achieves a -13.87% return, which is significantly higher than AAPL's -18.77% return. Over the past 10 years, SEM has underperformed AAPL with an annualized return of 8.57%, while AAPL has yielded a comparatively higher 21.78% annualized return.
SEM
-13.87%
-8.43%
-9.63%
3.78%
22.80%
8.57%
AAPL
-18.77%
-13.88%
-9.76%
20.34%
28.34%
21.78%
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Risk-Adjusted Performance
SEM vs. AAPL — Risk-Adjusted Performance Rank
SEM
AAPL
SEM vs. AAPL - Risk-Adjusted Performance 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.
Dividends
SEM vs. AAPL - Dividend Comparison
SEM's dividend yield for the trailing twelve months is around 2.35%, more than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEM Select Medical Holdings Corporation | 2.35% | 2.35% | 3.95% | 2.45% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 4.56% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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. For additional features, visit the drawdowns tool.
Volatility
SEM vs. AAPL - Volatility Comparison
The current volatility for Select Medical Holdings Corporation (SEM) is 7.07%, while Apple Inc (AAPL) has a volatility of 12.96%. 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.
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