U vs. AAPL
Compare and contrast key facts about Unity Software Inc. (U) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U or AAPL.
Correlation
The correlation between U and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
U vs. AAPL - Performance Comparison
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Key characteristics
U:
-0.07
AAPL:
0.37
U:
0.40
AAPL:
0.83
U:
1.05
AAPL:
1.12
U:
-0.07
AAPL:
0.42
U:
-0.29
AAPL:
1.40
U:
22.07%
AAPL:
10.06%
U:
71.54%
AAPL:
32.89%
U:
-93.07%
AAPL:
-81.80%
U:
-89.45%
AAPL:
-18.17%
Fundamentals
U:
$8.95B
AAPL:
$3.18T
U:
-$1.12
AAPL:
$6.41
U:
5.01
AAPL:
7.94
U:
2.81
AAPL:
47.61
U:
$1.79B
AAPL:
$400.37B
U:
$1.34B
AAPL:
$186.70B
U:
-$124.01M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, U achieves a -5.56% return, which is significantly higher than AAPL's -15.36% return.
U
-5.56%
12.75%
12.63%
-5.18%
N/A
N/A
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
U vs. AAPL — Risk-Adjusted Performance Rank
U
AAPL
U vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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
U vs. AAPL - Dividend Comparison
U 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
U Unity Software 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
U vs. AAPL - Drawdown Comparison
The maximum U drawdown since its inception was -93.07%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for U and AAPL. For additional features, visit the drawdowns tool.
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Volatility
U vs. AAPL - Volatility Comparison
Unity Software Inc. (U) has a higher volatility of 13.08% compared to Apple Inc (AAPL) at 10.62%. This indicates that U'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
U vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Unity Software 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
U vs. AAPL - Profitability Comparison
U - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a gross profit of 321.04M and revenue of 435.00M. Therefore, the gross margin over that period was 73.8%.
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%.
U - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported an operating income of -127.94M and revenue of 435.00M, resulting in an operating margin of -29.4%.
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%.
U - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a net income of -77.64M and revenue of 435.00M, resulting in a net margin of -17.9%.
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%.