SXT vs. AAPL
SXT (Sensient Technologies Corporation) and AAPL (Apple Inc) are both stocks. SXT operates in Specialty Chemicals (Basic Materials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, SXT returned 7.22%/yr vs 30.12%/yr for AAPL. At a 0.25 correlation, their price movements are largely independent.
Performance
SXT vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, SXT achieves a 21.08% return, which is significantly higher than AAPL's 14.34% return. Over the past 10 years, SXT has underperformed AAPL with an annualized return of 7.22%, while AAPL has yielded a comparatively higher 30.12% annualized return.
SXT
- 1D
- -0.43%
- 1M
- -1.05%
- YTD
- 21.08%
- 6M
- 22.82%
- 1Y
- 22.17%
- 3Y*
- 15.94%
- 5Y*
- 7.06%
- 10Y*
- 7.22%
AAPL
- 1D
- -1.57%
- 1M
- 12.18%
- YTD
- 14.34%
- 6M
- 9.39%
- 1Y
- 53.24%
- 3Y*
- 20.25%
- 5Y*
- 20.38%
- 10Y*
- 30.12%
SXT vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXT Sensient Technologies Corporation | 21.08% | 34.22% | 10.49% | -7.24% | -25.61% | 38.25% | 14.86% | 21.00% | -22.13% | -5.40% |
AAPL Apple Inc | 14.34% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between SXT and AAPL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 1988 | 0.25 |
The correlation between SXT and AAPL shifts across timeframes, from 0.17 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SXT:
$4.82B
AAPL:
$4.58T
SXT:
$3.38
AAPL:
$8.24
SXT:
33.37
AAPL:
37.67
SXT:
5.14
AAPL:
4.96
SXT:
2.91
AAPL:
10.23
SXT:
2.11
AAPL:
43.03
SXT:
$1.66B
AAPL:
$451.44B
SXT:
$407.52M
AAPL:
$216.07B
SXT:
$266.35M
AAPL:
$153.63B
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Return for Risk
SXT vs. AAPL — Risk / Return Rank
SXT
AAPL
SXT vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensient Technologies Corporation (SXT) 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.
| SXT | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.88 | -3.15 |
| Martin ratioReturn relative to average drawdown | 1.30 | 9.76 | -8.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXT | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 2.40 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.75 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.05 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.05 |
Drawdowns
SXT vs. AAPL - Drawdown Comparison
The maximum SXT drawdown since its inception was -50.61%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SXT and AAPL.
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Drawdown Indicators
| SXT | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.61% | -81.80% | +31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -30.70% | -13.80% | -16.90% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -33.36% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -47.61% | -33.36% | -14.25% |
Max Drawdown (10Y)Largest decline over 10 years | -50.61% | -38.52% | -12.09% |
Current DrawdownCurrent decline from peak | -9.13% | -1.57% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -29.61% | +16.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.13% | 5.47% | +11.66% |
Volatility
SXT vs. AAPL - Volatility Comparison
Sensient Technologies Corporation (SXT) has a higher volatility of 6.62% compared to Apple Inc (AAPL) at 5.46%. This indicates that SXT'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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Volatility by Period
| SXT | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 5.46% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.72% | 15.91% | +14.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 22.32% | +15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 27.46% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.31% | 28.89% | -0.58% |
Dividends
SXT vs. AAPL - Dividend Comparison
SXT's dividend yield for the trailing twelve months is around 1.45%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
SXT Sensient Technologies Corporation | 1.45% | 1.75% | 2.30% | 2.48% | 2.25% | 1.58% | 2.11% | 2.22% | 2.42% | 1.68% | 1.41% | 1.66% |
Financials
SXT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Sensient Technologies 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
SXT vs. AAPL - Profitability Comparison
SXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported a gross profit of 0.00 and revenue of 435.83M. Therefore, the gross margin over that period was 0.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
SXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported an operating income of 66.73M and revenue of 435.83M, resulting in an operating margin of 15.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
SXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported a net income of 44.17M and revenue of 435.83M, resulting in a net margin of 10.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
SXT and AAPL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SXT has higher volatility (6.62%) compared to AAPL (5.46%). In terms of maximum drawdown, SXT dropped -50.61% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs 0.59), 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.
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