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

Correlation

The correlation between SWAV and AAPL is 0.31, 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.


-0.50.00.51.00.3

Performance

SWAV vs. AAPL - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember0
18.57%
SWAV
AAPL

Key characteristics

Fundamentals

Market Cap

SWAV:

$12.57B

AAPL:

$3.83T

EPS

SWAV:

$4.25

AAPL:

$6.08

PE Ratio

SWAV:

78.76

AAPL:

41.69

Total Revenue (TTM)

SWAV:

$421.78M

AAPL:

$391.04B

Gross Profit (TTM)

SWAV:

$368.26M

AAPL:

$180.68B

EBITDA (TTM)

SWAV:

$103.71M

AAPL:

$134.66B

Returns By Period


SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

29.47%

1M

8.78%

6M

16.02%

1Y

26.57%

5Y*

29.75%

10Y*

25.91%

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Risk-Adjusted Performance

SWAV vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ShockWave Medical, Inc. (SWAV) 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.


Sharpe ratio
The chart of Sharpe ratio for SWAV, currently valued at 3.60, compared to the broader market-4.00-2.000.002.003.601.21
The chart of Sortino ratio for SWAV, currently valued at 7.71, compared to the broader market-4.00-2.000.002.004.007.711.82
The chart of Omega ratio for SWAV, currently valued at 2.71, compared to the broader market0.501.001.502.002.711.23
The chart of Calmar ratio for SWAV, currently valued at 1.98, compared to the broader market0.002.004.006.001.981.64
The chart of Martin ratio for SWAV, currently valued at 68.49, compared to the broader market0.0010.0020.0068.494.00
SWAV
AAPL


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.60
1.21
SWAV
AAPL

Dividends

SWAV vs. AAPL - Dividend Comparison

SWAV has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.40%.


TTM20232022202120202019201820172016201520142013
SWAV
ShockWave Medical, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

Drawdowns

SWAV vs. AAPL - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.02%
-2.14%
SWAV
AAPL

Volatility

SWAV vs. AAPL - Volatility Comparison

The current volatility for ShockWave Medical, Inc. (SWAV) is 0.00%, while Apple Inc (AAPL) has a volatility of 3.78%. This indicates that SWAV 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.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember0
3.78%
SWAV
AAPL

Financials

SWAV vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between ShockWave Medical, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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