USDT-USD vs. AAPL

Last updated Apr 18, 2026

USDT-USD (Tether) is a cryptocurrency, while AAPL (Apple Inc) is a stock. Over the past 5 years, USDT-USD returned 0.01%/yr vs 15.64%/yr for AAPL. At 0.07, their price movements are largely independent.

Performance

USDT-USD vs. AAPL - Performance Comparison

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

Returns By Period

In the year-to-date period, USDT-USD achieves a 0.19% return, which is significantly higher than AAPL's -0.51% return.

USDT-USD

• 1D: 0.01%
• 1M: 0.02%
• YTD: 0.19%
• 6M: 0.00%
• 1Y: 0.04%
• 3Y*: 0.00%
• 5Y*: 0.01%
• 10Y*: —

AAPL

• 1D: 2.59%
• 1M: 8.12%
• YTD: -0.51%
• 6M: 7.32%
• 1Y: 37.78%
• 3Y*: 18.09%
• 5Y*: 15.64%
• 10Y*: 27.28%

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

USDT-USD vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
USDT-USD Tether	0.19%	0.07%	-0.18%	0.03%	-0.07%	-0.05%	0.09%	-1.38%	0.14%	1.32%
AAPL Apple Inc	-0.51%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	19.06%

Correlation

The correlation between USDT-USD and AAPL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Mar 29, 2017	0.07

Return for Risk

USDT-USD vs. AAPL — Risk / Return Rank

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

USDT-USD

USDT-USD Risk / Return Rank: 76
USDT-USD Sharpe Ratio Rank: 77
USDT-USD Sortino Ratio Rank: 66
USDT-USD Omega Ratio Rank: 66
USDT-USD Calmar Ratio Rank: 86
USDT-USD Martin Ratio Rank: 86

AAPL

AAPL Risk / Return Rank: 74
AAPL Sharpe Ratio Rank: 76
AAPL Sortino Ratio Rank: 74
AAPL Omega Ratio Rank: 73
AAPL Calmar Ratio Rank: 72
AAPL Martin Ratio Rank: 72

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.

USDT-USD vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tether (USDT-USD) 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.

	USDT-USD	AAPL	Difference
Sharpe ratio Return per unit of total volatility	0.09	1.62	-1.53
Sortino ratio Return per unit of downside risk	0.15	2.41	-2.26
Omega ratio Gain probability vs. loss probability	1.01	1.31	-0.29
Calmar ratio Return relative to maximum drawdown	0.12	2.48	-2.36
Martin ratio Return relative to average drawdown	0.26	5.92	-5.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USDT-USD vs. AAPL - Sharpe Ratio Comparison

The current USDT-USD Sharpe Ratio is 0.09, which is lower than the AAPL Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of USDT-USD and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	USDT-USD	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.09	1.62	-1.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.57	-0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.44	-0.43

Drawdowns

USDT-USD vs. AAPL - Drawdown Comparison

The maximum USDT-USD drawdown since its inception was -10.32%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for USDT-USD and AAPL.

Drawdown Indicators

	USDT-USD	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-10.32%	-81.80%	+71.48%
Max Drawdown (1Y) Largest decline over 1 year	-0.39%	-13.80%	+13.41%
Max Drawdown (5Y) Largest decline over 5 years	-0.99%	-33.36%	+32.37%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.52%	—
Current Drawdown Current decline from peak	-7.18%	-5.49%	-1.69%
Average Drawdown Average peak-to-trough decline	-6.93%	-29.69%	+22.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.19%	5.79%	-5.60%

Volatility

USDT-USD vs. AAPL - Volatility Comparison

The current volatility for Tether (USDT-USD) is 0.15%, while Apple Inc (AAPL) has a volatility of 6.37%. This indicates that USDT-USD experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USDT-USD	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.15%	6.37%	-6.22%
Volatility (6M) Calculated over the trailing 6-month period	0.37%	15.41%	-15.04%
Volatility (1Y) Calculated over the trailing 1-year period	0.39%	23.60%	-23.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.71%	27.44%	-26.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.83%	28.94%	-22.11%