TARKX vs. AAPL

In the year-to-date period, TARKX achieves a -14.61% return, which is significantly higher than AAPL's -16.70% return. Over the past 10 years, TARKX has underperformed AAPL with an annualized return of 4.95%, while AAPL has yielded a comparatively higher 21.60% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tarkio Fund (TARKX) 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 TARKX Sharpe Ratio is -0.04, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of TARKX 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.

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

The maximum TARKX drawdown since its inception was -44.83%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TARKX and AAPL. For additional features, visit the drawdowns tool.

The current volatility for Tarkio Fund (TARKX) is 19.33%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that TARKX 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.