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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEM vs. AAPL - Performance Comparison
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Key characteristics
SEM:
-0.37
AAPL:
0.36
SEM:
-0.20
AAPL:
0.80
SEM:
0.97
AAPL:
1.11
SEM:
-0.43
AAPL:
0.40
SEM:
-1.02
AAPL:
1.31
SEM:
14.51%
AAPL:
10.13%
SEM:
42.41%
AAPL:
32.87%
SEM:
-60.26%
AAPL:
-81.80%
SEM:
-29.13%
AAPL:
-18.24%
Fundamentals
SEM:
$1.97B
AAPL:
$3.16T
SEM:
$0.62
AAPL:
$6.42
SEM:
24.76
AAPL:
32.91
SEM:
1.37
AAPL:
2.14
SEM:
0.38
AAPL:
7.89
SEM:
1.14
AAPL:
47.28
SEM:
$4.75B
AAPL:
$400.37B
SEM:
$415.92M
AAPL:
$186.70B
SEM:
$410.39M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, SEM achieves a -17.94% return, which is significantly lower than AAPL's -15.43% return. Over the past 10 years, SEM has underperformed AAPL with an annualized return of 6.50%, while AAPL has yielded a comparatively higher 21.98% annualized return.
SEM
-17.94%
-5.77%
-23.34%
-14.84%
14.29%
6.50%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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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.
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Dividends
SEM vs. AAPL - Dividend Comparison
SEM's dividend yield for the trailing twelve months is around 1.70%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEM Select Medical Holdings Corporation | 1.70% | 1.43% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.78% |
AAPL Apple Inc | 0.48% | 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.
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Volatility
SEM vs. AAPL - Volatility Comparison
Select Medical Holdings Corporation (SEM) has a higher volatility of 28.08% compared to Apple Inc (AAPL) at 9.68%. This indicates that SEM'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.
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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 May 2025, Select Medical Holdings Corporation reported a gross profit of 180.56M and revenue of 1.35B. Therefore, the gross margin over that period was 13.3%.
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%.
SEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported an operating income of 112.75M and revenue of 1.35B, resulting in an operating margin of 8.3%.
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%.
SEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported a net income of 56.68M and revenue of 1.35B, resulting in a net margin of 4.2%.
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%.