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SIRI vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SIRI and AAPL is 0.35, 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

SIRI vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sirius XM Holdings Inc. (SIRI) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SIRI:

-0.50

AAPL:

0.45

Sortino Ratio

SIRI:

-0.34

AAPL:

0.91

Omega Ratio

SIRI:

0.96

AAPL:

1.13

Calmar Ratio

SIRI:

-0.27

AAPL:

0.48

Martin Ratio

SIRI:

-0.77

AAPL:

1.62

Ulcer Index

SIRI:

33.38%

AAPL:

9.94%

Daily Std Dev

SIRI:

55.95%

AAPL:

32.93%

Max Drawdown

SIRI:

-99.92%

AAPL:

-81.80%

Current Drawdown

SIRI:

-96.03%

AAPL:

-17.60%

Fundamentals

Market Cap

SIRI:

$7.41B

AAPL:

$3.15T

EPS

SIRI:

-$5.05

AAPL:

$6.42

PEG Ratio

SIRI:

0.66

AAPL:

2.01

PS Ratio

SIRI:

0.86

AAPL:

7.86

PB Ratio

SIRI:

0.65

AAPL:

44.39

Total Revenue (TTM)

SIRI:

$8.61B

AAPL:

$400.37B

Gross Profit (TTM)

SIRI:

$4.13B

AAPL:

$186.70B

EBITDA (TTM)

SIRI:

-$864.00M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, SIRI achieves a -2.21% return, which is significantly higher than AAPL's -14.77% return. Over the past 10 years, SIRI has underperformed AAPL with an annualized return of -4.04%, while AAPL has yielded a comparatively higher 22.20% annualized return.


SIRI

YTD

-2.21%

1M

10.21%

6M

-17.91%

1Y

-27.63%

5Y*

-13.84%

10Y*

-4.04%

AAPL

YTD

-14.77%

1M

7.60%

6M

-4.81%

1Y

14.84%

5Y*

23.24%

10Y*

22.20%

*Annualized

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Risk-Adjusted Performance

SIRI vs. AAPL — Risk-Adjusted Performance Rank

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

SIRI
The Risk-Adjusted Performance Rank of SIRI is 2828
Overall Rank
The Sharpe Ratio Rank of SIRI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SIRI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SIRI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SIRI is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SIRI is 3232
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6767
Overall Rank
The Sharpe Ratio Rank of AAPL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIRI vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) 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.


The current SIRI Sharpe Ratio is -0.50, which is lower than the AAPL Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of SIRI and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SIRI vs. AAPL - Dividend Comparison

SIRI's dividend yield for the trailing twelve months is around 4.96%, more than AAPL's 0.47% yield.


TTM20242023202220212020201920182017201620152014
SIRI
Sirius XM Holdings Inc.
4.96%4.74%1.81%5.82%1.06%0.85%0.69%0.79%0.76%0.22%0.00%0.00%
AAPL
Apple Inc
0.47%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

SIRI vs. AAPL - Drawdown Comparison

The maximum SIRI drawdown since its inception was -99.92%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SIRI and AAPL. For additional features, visit the drawdowns tool.


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Volatility

SIRI vs. AAPL - Volatility Comparison

Sirius XM Holdings Inc. (SIRI) has a higher volatility of 13.53% compared to Apple Inc (AAPL) at 10.77%. This indicates that SIRI'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

SIRI vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Sirius XM Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
2.07B
95.36B
(SIRI) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

SIRI vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Sirius XM Holdings Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

38.0%40.0%42.0%44.0%46.0%48.0%50.0%52.0%20212022202320242025
46.6%
47.1%
(SIRI) Gross Margin
(AAPL) Gross Margin
SIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sirius XM Holdings Inc. reported a gross profit of 964.00M and revenue of 2.07B. Therefore, the gross margin over that period was 46.6%.

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%.

SIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sirius XM Holdings Inc. reported an operating income of 387.00M and revenue of 2.07B, resulting in an operating margin of 18.7%.

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%.

SIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sirius XM Holdings Inc. reported a net income of 204.00M and revenue of 2.07B, resulting in a net margin of 9.9%.

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%.