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

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.


-0.50.00.51.00.5

Performance

TTD vs. AAPL - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
23.39%
-0.83%
TTD
AAPL

Key characteristics

Sharpe Ratio

TTD:

2.16

AAPL:

0.81

Sortino Ratio

TTD:

2.83

AAPL:

1.27

Omega Ratio

TTD:

1.38

AAPL:

1.16

Calmar Ratio

TTD:

2.28

AAPL:

1.12

Martin Ratio

TTD:

14.69

AAPL:

2.82

Ulcer Index

TTD:

6.22%

AAPL:

6.59%

Daily Std Dev

TTD:

42.37%

AAPL:

23.00%

Max Drawdown

TTD:

-64.27%

AAPL:

-81.80%

Current Drawdown

TTD:

-10.76%

AAPL:

-14.05%

Fundamentals

Market Cap

TTD:

$61.45B

AAPL:

$3.46T

EPS

TTD:

$0.62

AAPL:

$5.88

PE Ratio

TTD:

200.81

AAPL:

37.86

PEG Ratio

TTD:

2.45

AAPL:

2.10

Total Revenue (TTM)

TTD:

$1.70B

AAPL:

$271.46B

Gross Profit (TTM)

TTD:

$1.37B

AAPL:

$125.83B

EBITDA (TTM)

TTD:

$274.48M

AAPL:

$91.44B

Returns By Period

In the year-to-date period, TTD achieves a 5.93% return, which is significantly higher than AAPL's -11.09% return.


TTD

YTD

5.93%

1M

-0.41%

6M

23.39%

1Y

79.42%

5Y*

34.90%

10Y*

N/A

AAPL

YTD

-11.09%

1M

-12.52%

6M

-0.83%

1Y

15.39%

5Y*

23.64%

10Y*

24.44%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TTD vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTD
The Risk-Adjusted Performance Rank of TTD is 9292
Overall Rank
The Sharpe Ratio Rank of TTD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 9595
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7171
Overall Rank
The Sharpe Ratio Rank of AAPL is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TTD, currently valued at 2.16, compared to the broader market-2.000.002.004.002.160.81
The chart of Sortino ratio for TTD, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.831.27
The chart of Omega ratio for TTD, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.16
The chart of Calmar ratio for TTD, currently valued at 2.28, compared to the broader market0.002.004.006.002.281.12
The chart of Martin ratio for TTD, currently valued at 14.69, compared to the broader market0.0010.0020.0030.0014.692.82
TTD
AAPL

The current TTD Sharpe Ratio is 2.16, which is higher than the AAPL Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of TTD 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.16
0.81
TTD
AAPL

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 0.44%.


TTM20242023202220212020201920182017201620152014
TTD
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%
AAPL
Apple Inc
0.44%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.76%
-14.05%
TTD
AAPL

Volatility

TTD vs. AAPL - Volatility Comparison

The Trade Desk, Inc. (TTD) has a higher volatility of 10.96% compared to Apple Inc (AAPL) at 7.55%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.96%
7.55%
TTD
AAPL

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.


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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