UAVS vs. AAPL

Last updated Apr 1, 2026

Compare and contrast key facts about AgEagle Aerial Systems, Inc. (UAVS) and Apple Inc (AAPL).

Performance

UAVS vs. AAPL - Performance Comparison

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

UAVS vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
UAVS AgEagle Aerial Systems, Inc.	11.08%	-76.55%	65.40%	-70.03%	-77.71%	-73.83%	1,233.33%	-20.35%	169.05%
AAPL Apple Inc	-6.56%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-7.71%

Fundamentals

EPS UAVS : -$0.81 AAPL : $7.89
PS Ratio UAVS : 1.71 AAPL : 8.69
Total Revenue (TTM) UAVS : $12.64M AAPL : $435.62B
Gross Profit (TTM) UAVS : $6.38M AAPL : $206.16B
EBITDA (TTM) UAVS : $1.38M AAPL : $150.07B

Returns By Period

In the year-to-date period, UAVS achieves a 11.08% return, which is significantly higher than AAPL's -6.56% return.

UAVS

• 1D: 5.12%
• 1M: -3.83%
• YTD: 11.08%
• 6M: -55.02%
• 1Y: -29.92%
• 3Y*: -53.52%
• 5Y*: -63.84%
• 10Y*: —

AAPL

• 1D: 2.90%
• 1M: -3.93%
• YTD: -6.56%
• 6M: -0.14%
• 1Y: 14.75%
• 3Y*: 16.01%
• 5Y*: 16.20%
• 10Y*: 26.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UAVS vs. AAPL — Risk / Return Rank

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

UAVS

UAVS Risk / Return Rank: 39
UAVS Sharpe Ratio Rank: 33
UAVS Sortino Ratio Rank: 54
UAVS Omega Ratio Rank: 48
UAVS Calmar Ratio Rank: 29
UAVS Martin Ratio Rank: 31

AAPL

AAPL Risk / Return Rank: 59
AAPL Sharpe Ratio Rank: 59
AAPL Sortino Ratio Rank: 54
AAPL Omega Ratio Rank: 56
AAPL Calmar Ratio Rank: 59
AAPL Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UAVS vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) 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.

	UAVS	AAPL	Difference
Sharpe ratio Return per unit of total volatility	-0.19	0.47	-0.66
Sortino ratio Return per unit of downside risk	0.92	0.92	0.00
Omega ratio Gain probability vs. loss probability	1.10	1.13	-0.04
Calmar ratio Return relative to maximum drawdown	-0.41	0.74	-1.15
Martin ratio Return relative to average drawdown	-0.67	2.30	-2.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UAVS vs. AAPL - Sharpe Ratio Comparison

The current UAVS Sharpe Ratio is -0.19, which is lower than the AAPL Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of UAVS 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.

Sharpe Ratios by Period

	UAVS	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	0.47	-0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	0.59	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.43	-0.44

Correlation

The correlation between UAVS and AAPL is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UAVS vs. AAPL - Dividend Comparison

UAVS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UAVS AgEagle Aerial Systems, 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	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%

Drawdowns

UAVS vs. AAPL - Drawdown Comparison

The maximum UAVS drawdown since its inception was -99.97%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for UAVS and AAPL.

Drawdown Indicators

	UAVS	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-81.80%	-18.17%
Max Drawdown (1Y) Largest decline over 1 year	-72.69%	-22.99%	-49.70%
Max Drawdown (5Y) Largest decline over 5 years	-99.94%	-33.36%	-66.58%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.52%	—
Current Drawdown Current decline from peak	-99.71%	-11.24%	-88.47%
Average Drawdown Average peak-to-trough decline	-87.50%	-29.71%	-57.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.36%	7.38%	+36.98%

Volatility

UAVS vs. AAPL - Volatility Comparison

AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 19.69% compared to Apple Inc (AAPL) at 5.58%. This indicates that UAVS'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.

Volatility by Period

	UAVS	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.69%	5.58%	+14.11%
Volatility (6M) Calculated over the trailing 6-month period	92.41%	15.09%	+77.32%
Volatility (1Y) Calculated over the trailing 1-year period	156.92%	31.66%	+125.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,115.40%	27.46%	+2,087.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,965.78%	28.94%	+1,936.84%

Financials