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.
Correlation
The correlation between TTD and AAPL is 0.70, 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.
Performance
TTD vs. AAPL - Performance Comparison
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Key characteristics
TTD:
-0.29
AAPL:
0.36
TTD:
0.19
AAPL:
0.80
TTD:
1.03
AAPL:
1.11
TTD:
-0.17
AAPL:
0.40
TTD:
-0.39
AAPL:
1.31
TTD:
29.70%
AAPL:
10.13%
TTD:
63.17%
AAPL:
32.87%
TTD:
-67.55%
AAPL:
-81.80%
TTD:
-45.30%
AAPL:
-18.24%
Fundamentals
TTD:
$37.50B
AAPL:
$3.16T
TTD:
$0.82
AAPL:
$6.42
TTD:
93.06
AAPL:
32.91
TTD:
2.57
AAPL:
2.14
TTD:
14.59
AAPL:
7.88
TTD:
13.80
AAPL:
47.24
TTD:
$2.57B
AAPL:
$400.37B
TTD:
$2.06B
AAPL:
$186.70B
TTD:
$497.96M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, TTD achieves a -35.07% return, which is significantly lower than AAPL's -15.43% return.
TTD
-35.07%
51.83%
-35.41%
-19.49%
21.10%
N/A
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.76%
21.87%
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Risk-Adjusted Performance
TTD vs. AAPL — Risk-Adjusted Performance Rank
TTD
AAPL
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.
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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 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.48% | 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 -67.55%, 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.
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Volatility
TTD vs. AAPL - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 22.40% compared to Apple Inc (AAPL) at 9.68%. 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.
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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
TTD vs. AAPL - Profitability Comparison
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a gross profit of 473.18M and revenue of 616.02M. Therefore, the gross margin over that period was 76.8%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported an operating income of 54.45M and revenue of 616.02M, resulting in an operating margin of 8.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a net income of 50.68M and revenue of 616.02M, resulting in a net margin of 8.2%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.