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

Correlation

The correlation between TXG 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.


Performance

TXG vs. AAPL - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-83.64%
266.75%
TXG
AAPL

Key characteristics

Sharpe Ratio

TXG:

-0.89

AAPL:

0.27

Sortino Ratio

TXG:

-1.52

AAPL:

0.63

Omega Ratio

TXG:

0.81

AAPL:

1.09

Calmar Ratio

TXG:

-0.71

AAPL:

0.28

Martin Ratio

TXG:

-1.58

AAPL:

0.95

Ulcer Index

TXG:

43.21%

AAPL:

9.69%

Daily Std Dev

TXG:

74.65%

AAPL:

32.34%

Max Drawdown

TXG:

-96.47%

AAPL:

-81.80%

Current Drawdown

TXG:

-95.74%

AAPL:

-23.67%

Fundamentals

Market Cap

TXG:

$1.06B

AAPL:

$2.97T

EPS

TXG:

-$1.52

AAPL:

$6.43

PS Ratio

TXG:

1.70

AAPL:

7.66

PB Ratio

TXG:

1.46

AAPL:

45.92

Total Revenue (TTM)

TXG:

$469.78M

AAPL:

$400.37B

Gross Profit (TTM)

TXG:

$324.24M

AAPL:

$186.70B

EBITDA (TTM)

TXG:

-$87.68M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, TXG achieves a -39.90% return, which is significantly lower than AAPL's -21.05% return.


TXG

YTD

-39.90%

1M

20.87%

6M

-46.63%

1Y

-65.97%

5Y*

-36.50%

10Y*

N/A

AAPL

YTD

-21.05%

1M

14.54%

6M

-12.99%

1Y

8.58%

5Y*

21.29%

10Y*

21.49%

*Annualized

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Risk-Adjusted Performance

TXG vs. AAPL — Risk-Adjusted Performance Rank

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

TXG
The Risk-Adjusted Performance Rank of TXG is 77
Overall Rank
The Sharpe Ratio Rank of TXG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TXG is 66
Sortino Ratio Rank
The Omega Ratio Rank of TXG is 77
Omega Ratio Rank
The Calmar Ratio Rank of TXG is 99
Calmar Ratio Rank
The Martin Ratio Rank of TXG is 55
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

TXG vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) 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 TXG Sharpe Ratio is -0.89, which is lower than the AAPL Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of TXG 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 Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.89
0.27
TXG
AAPL

Dividends

TXG vs. AAPL - Dividend Comparison

TXG has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
TXG
10x Genomics, 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
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

TXG vs. AAPL - Drawdown Comparison

The maximum TXG drawdown since its inception was -96.47%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TXG and AAPL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-95.74%
-23.67%
TXG
AAPL

Volatility

TXG vs. AAPL - Volatility Comparison

10x Genomics, Inc. (TXG) has a higher volatility of 27.07% compared to Apple Inc (AAPL) at 17.85%. This indicates that TXG'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%25.00%30.00%December2025FebruaryMarchAprilMay
27.07%
17.85%
TXG
AAPL

Financials

TXG vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between 10x Genomics, 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
165.02M
95.36B
(TXG) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

TXG vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between 10x Genomics, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
67.2%
47.1%
(TXG) Gross Margin
(AAPL) Gross Margin
TXG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, 10x Genomics, Inc. reported a gross profit of 110.96M and revenue of 165.02M. Therefore, the gross margin over that period was 67.2%.

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%.

TXG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, 10x Genomics, Inc. reported an operating income of -49.84M and revenue of 165.02M, resulting in an operating margin of -30.2%.

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%.

TXG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, 10x Genomics, Inc. reported a net income of -49.03M and revenue of 165.02M, resulting in a net margin of -29.7%.

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%.