SPCE vs. AAPL

In the year-to-date period, SPCE achieves a -18.37% return, which is significantly lower than AAPL's -15.43% return.

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This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) 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 SPCE Sharpe Ratio is -0.77, which is lower than the AAPL Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of SPCE 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.

SPCE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.

The maximum SPCE drawdown since its inception was -99.80%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SPCE and AAPL. For additional features, visit the drawdowns tool.

Virgin Galactic Holdings, Inc. (SPCE) has a higher volatility of 41.37% compared to Apple Inc (AAPL) at 9.68%. This indicates that SPCE'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.

This section allows you to compare key financial metrics between Virgin Galactic 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.