SGLY vs. AAPL

Last updated Jul 11, 2026

SGLY (Singularity Future Technology Ltd.) and AAPL (Apple Inc) are both stocks. SGLY operates in Integrated Freight & Logistics (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, SGLY returned -38.48%/yr vs 30.40%/yr for AAPL. At a 0.09 correlation, their price movements are largely independent.

Performance

SGLY vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Singularity Future Technology Ltd. (SGLY) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SGLY achieves a -54.05% return, which is significantly lower than AAPL's 16.20% return. Over the past 10 years, SGLY has underperformed AAPL with an annualized return of -38.48%, while AAPL has yielded a comparatively higher 30.40% annualized return.

SGLY

• 1D: 1.69%
• 1M: -15.88%
• 6M: -60.54%
• YTD: -54.05%
• 1Y: -71.90%
• 3Y*: -61.90%
• 5Y*: -60.73%
• 10Y*: -38.48%

AAPL

• 1D: -0.28%
• 1M: 8.31%
• 6M: 21.80%
• YTD: 16.20%
• 1Y: 49.92%
• 3Y*: 19.35%
• 5Y*: 17.39%
• 10Y*: 30.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SGLY vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SGLY Singularity Future Technology Ltd.	-54.05%	-60.37%	-70.00%	28.57%	-91.19%	131.55%	-8.44%	-41.31%	-70.05%	-17.42%
AAPL Apple Inc	16.20%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%

Correlation

The correlation between SGLY and AAPL is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since May 21, 2008	0.09

Fundamentals

Market Cap SGLY : $1.15M AAPL : $4.63T
EPS SGLY : -$1.31 AAPL : $8.25
PS Ratio SGLY : 1.11 AAPL : 10.38
PB Ratio SGLY : 0.18 AAPL : 43.73
Total Revenue (TTM) SGLY : $1.33M AAPL : $451.44B
Gross Profit (TTM) SGLY : $48.72K AAPL : $216.07B
EBITDA (TTM) SGLY : -$2.17M AAPL : $153.63B

Return for Risk

SGLY vs. AAPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SGLY

SGLY Risk / Return Rank: 12
SGLY Sharpe Ratio Rank: 12
SGLY Sortino Ratio Rank: 11
SGLY Omega Ratio Rank: 12
SGLY Calmar Ratio Rank: 9
SGLY Martin Ratio Rank: 15

AAPL

AAPL Risk / Return Rank: 90
AAPL Sharpe Ratio Rank: 92
AAPL Sortino Ratio Rank: 90
AAPL Omega Ratio Rank: 90
AAPL Calmar Ratio Rank: 89
AAPL Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SGLY vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Singularity Future Technology Ltd. (SGLY) 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.

	SGLY	AAPL	Difference
Sharpe ratio: Return per unit of total volatility	-0.76	2.05	-2.81
Sortino ratio: Return per unit of downside risk	-1.15	2.83	-3.98
Omega ratio: Gain probability vs. loss probability	0.86	1.37	-0.52
Calmar ratio: Return relative to maximum drawdown	-0.87	3.57	-4.45
Martin ratio: Return relative to average drawdown	-1.23	8.50	-9.73

SGLY vs. AAPL - Sharpe Ratio Comparison

The current SGLY Sharpe Ratio is -0.76, which is lower than the AAPL Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of SGLY and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SGLY vs. AAPL - Drawdown Comparison

The maximum SGLY drawdown since its inception was -99.97%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SGLY and AAPL.

Drawdown Indicators

	SGLY	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-81.80%	-18.17%
Max Drawdown (1Y) Largest decline over 1 year	-79.34%	-13.80%	-65.54%
Max Drawdown (3Y) Largest decline over 3 years	-95.78%	-33.36%	-62.42%
Max Drawdown (5Y) Largest decline over 5 years	-99.85%	-33.36%	-66.49%
Max Drawdown (10Y) Largest decline over 10 years	-99.91%	-38.52%	-61.39%
Current Drawdown Current decline from peak	-99.97%	-0.28%	-99.69%
Average Drawdown Average peak-to-trough decline	-92.65%	-29.56%	-63.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.35%	5.79%	+50.56%

Volatility

SGLY vs. AAPL - Volatility Comparison

Singularity Future Technology Ltd. (SGLY) has a higher volatility of 17.06% compared to Apple Inc (AAPL) at 9.95%. This indicates that SGLY'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.

Volatility by Period

	SGLY	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.06%	9.95%	+7.11%
Volatility (6M) Calculated over the trailing 6-month period	48.21%	18.77%	+29.44%
Volatility (1Y) Calculated over the trailing 1-year period	91.17%	24.07%	+67.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.75%	27.77%	+110.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	139.15%	29.04%	+110.11%

Dividends

SGLY vs. AAPL - Dividend Comparison

SGLY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.33%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.33%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
SGLY Singularity Future Technology Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SGLY and AAPL in my portfolio?

SGLY and AAPL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SGLY or AAPL?

SGLY has higher volatility (17.06%) compared to AAPL (9.95%). In terms of maximum drawdown, SGLY dropped -99.97% vs AAPL's -81.80%.

Which has better risk-adjusted returns?

AAPL currently has the higher Sharpe Ratio (2.05 vs -0.76), 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.