TEM vs. AAPL
TEM (Tempus AI, Inc) and AAPL (Apple Inc) are both stocks. TEM operates in Health Information Services (Healthcare), while AAPL operates in Consumer Electronics (Technology). Over the past year, TEM returned -26.60% vs 51.49% for AAPL. At a 0.19 correlation, their price movements are largely independent.
Performance
TEM vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, TEM achieves a -11.40% return, which is significantly lower than AAPL's 9.24% return.
TEM
- 1D
- 9.41%
- 1M
- 19.10%
- YTD
- -11.40%
- 6M
- -23.81%
- 1Y
- -26.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- 1.82%
- 1M
- -1.27%
- YTD
- 9.24%
- 6M
- 8.34%
- 1Y
- 51.49%
- 3Y*
- 17.58%
- 5Y*
- 18.50%
- 10Y*
- 29.88%
TEM vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEM Tempus AI, Inc | -11.40% | 74.91% | -15.60% |
AAPL Apple Inc | 9.24% | 9.05% | 17.15% |
Correlation
The correlation between TEM and AAPL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2024 | 0.19 |
Fundamentals
TEM:
$9.36B
AAPL:
$4.38T
TEM:
-$1.73
AAPL:
$8.24
TEM:
6.73
AAPL:
9.77
TEM:
22.49
AAPL:
41.11
TEM:
$1.36B
AAPL:
$451.44B
TEM:
$977.64M
AAPL:
$216.07B
TEM:
-$233.09M
AAPL:
$153.63B
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Return for Risk
TEM vs. AAPL — Risk / Return Rank
TEM
AAPL
TEM vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tempus AI, Inc (TEM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEM | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 3.75 | -4.20 |
| Martin ratioReturn relative to average drawdown | -0.74 | 9.31 | -10.06 |
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Drawdowns
TEM vs. AAPL - Drawdown Comparison
The maximum TEM drawdown since its inception was -58.99%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TEM and AAPL.
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Drawdown Indicators
| TEM | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.99% | -81.80% | +22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -58.96% | -13.80% | -45.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -49.33% | -5.96% | -43.37% |
Average DrawdownAverage peak-to-trough decline | -32.03% | -29.59% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.80% | 5.54% | +30.26% |
Volatility
TEM vs. AAPL - Volatility Comparison
Tempus AI, Inc (TEM) has a higher volatility of 23.47% compared to Apple Inc (AAPL) at 7.00%. This indicates that TEM'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
| TEM | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.47% | 7.00% | +16.47% |
Volatility (6M)Calculated over the trailing 6-month period | 46.76% | 16.62% | +30.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.92% | 22.70% | +42.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.42% | 27.52% | +70.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.42% | 28.94% | +69.48% |
Dividends
TEM vs. AAPL - Dividend Comparison
TEM has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
TEM Tempus AI, 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% |
Financials
TEM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Tempus AI, 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.
Total Revenue: Total amount of money received from sales and other business activities
TEM vs. AAPL - Profitability Comparison
TEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a gross profit of 247.16M and revenue of 348.12M. Therefore, the gross margin over that period was 71.0%.
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%.
TEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported an operating income of -84.71M and revenue of 348.12M, resulting in an operating margin of -24.3%.
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%.
TEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a net income of -125.92M and revenue of 348.12M, resulting in a net margin of -36.2%.
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
TEM and AAPL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEM has higher volatility (23.47%) compared to AAPL (7.00%). In terms of maximum drawdown, TEM dropped -58.99% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.28 vs -0.41), 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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