TTD vs. AAPL
Compare and contrast key facts about The Trade Desk, Inc. (TTD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTD or AAPL.
Performance
TTD vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, TTD achieves a 72.18% return, which is significantly higher than AAPL's 19.53% return.
TTD
72.18%
4.81%
29.98%
88.15%
38.58%
N/A
AAPL
19.53%
-3.06%
20.23%
20.71%
29.37%
24.39%
Fundamentals
TTD | AAPL | |
---|---|---|
Market Cap | $58.94B | $3.46T |
EPS | $0.62 | $6.07 |
PE Ratio | 192.61 | 37.73 |
PEG Ratio | 2.35 | 2.37 |
Total Revenue (TTM) | $2.31B | $391.04B |
Gross Profit (TTM) | $1.87B | $180.68B |
EBITDA (TTM) | $439.45M | $134.66B |
Key characteristics
TTD | AAPL | |
---|---|---|
Sharpe Ratio | 2.01 | 0.90 |
Sortino Ratio | 2.68 | 1.43 |
Omega Ratio | 1.36 | 1.18 |
Calmar Ratio | 1.96 | 1.22 |
Martin Ratio | 13.11 | 2.85 |
Ulcer Index | 6.42% | 7.08% |
Daily Std Dev | 41.93% | 22.51% |
Max Drawdown | -64.27% | -81.80% |
Current Drawdown | -6.51% | -3.06% |
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Correlation
The correlation between TTD and AAPL is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
TTD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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.
Dividends
TTD vs. AAPL - Dividend Comparison
TTD has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Trade Desk, 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% |
Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
TTD vs. AAPL - Drawdown Comparison
The maximum TTD drawdown since its inception was -64.27%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TTD and AAPL. For additional features, visit the drawdowns tool.
Volatility
TTD vs. AAPL - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 13.74% compared to Apple Inc (AAPL) at 5.16%. This indicates that TTD'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.
Financials
TTD vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between The Trade Desk, 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