TXG vs. AAPL
TXG (10x Genomics, Inc.) and AAPL (Apple Inc) are both stocks. TXG operates in Health Information Services (Healthcare), while AAPL operates in Consumer Electronics (Technology). Over the past 5 years, TXG returned -23.95%/yr vs 16.20%/yr for AAPL. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
TXG vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, TXG achieves a 188.23% return, which is significantly higher than AAPL's 11.82% return.
TXG
- 1D
- -0.55%
- 1M
- 20.51%
- 6M
- 135.64%
- YTD
- 188.23%
- 1Y
- 259.40%
- 3Y*
- -5.69%
- 5Y*
- -23.95%
- 10Y*
- —
- ALL TIME*
- -1.99%
AAPL
- 1D
- -1.78%
- 1M
- -1.69%
- 6M
- 12.58%
- YTD
- 11.82%
- 1Y
- 50.52%
- 3Y*
- 19.13%
- 5Y*
- 16.20%
- 10Y*
- 28.56%
- ALL TIME*
- 19.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.67B | $17.63B | $17.40B |
| $125.19M | $129.80M | $108.79M |
TXG vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TXG 10x Genomics, Inc. | 188.23% | 13.58% | -74.34% | 53.57% | -75.54% | 5.20% | 85.70% | 41.20% |
AAPL Apple Inc | 11.82% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 31.73% |
Correlation
The correlation between TXG and AAPL is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2019 | 0.33 |
The correlation between TXG and AAPL shifts across timeframes, from 0.14 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TXG:
$5.97B
AAPL:
$4.46T
TXG:
-$0.18
AAPL:
$8.69
TXG:
9.34
AAPL:
9.64
TXG:
7.41
AAPL:
41.63
TXG:
$638.78M
AAPL:
$466.82B
TXG:
$444.61M
AAPL:
$227.12B
TXG:
-$5.89M
AAPL:
$168.49B
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Return for Risk
TXG vs. AAPL — Risk / Return Rank
TXG
AAPL
TXG vs. AAPL - Risk-Adjusted Trends 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.
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.
| TXG | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 9.32 | 3.68 | +5.64 |
| Martin ratioReturn relative to average drawdown | 22.43 | 8.70 | +13.73 |
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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.
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Drawdown Indicators
| TXG | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.47% | -81.80% | -14.67% |
Max Drawdown (1Y)Largest decline over 1 year | -28.03% | -13.80% | -14.23% |
Max Drawdown (3Y)Largest decline over 3 years | -87.59% | -33.36% | -54.23% |
Max Drawdown (5Y)Largest decline over 5 years | -96.26% | -33.36% | -62.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -76.77% | -10.78% | -65.99% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -29.52% | -30.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.62% | 5.83% | +5.79% |
Volatility
TXG vs. AAPL - Volatility Comparison
10x Genomics, Inc. (TXG) has a higher volatility of 22.64% compared to Apple Inc (AAPL) at 10.66%. 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.
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Volatility by Period
| TXG | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.64% | 10.66% | +11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 20.80% | +29.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.01% | 25.88% | +44.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.39% | 28.04% | +41.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.06% | 29.13% | +37.93% |
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 0.35%.
| 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% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TXG vs. AAPL - Profitability Comparison
TXG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, 10x Genomics, Inc. reported a gross profit of 106.18M and revenue of 150.84M. Therefore, the gross margin over that period was 70.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
TXG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, 10x Genomics, Inc. reported an operating income of -17.05M and revenue of 150.84M, resulting in an operating margin of -11.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
TXG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, 10x Genomics, Inc. reported a net income of -13.47M and revenue of 150.84M, resulting in a net margin of -8.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
TXG and AAPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXG has higher volatility (22.64%) compared to AAPL (10.66%). In terms of maximum drawdown, TXG dropped -96.47% vs AAPL's -81.80%.
TXG currently has the higher Sharpe Ratio (3.74 vs 1.97), 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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