VEOEY vs. AAPL
VEOEY (Veolia Environnement SA ADR) and AAPL (Apple Inc) are both stocks. VEOEY operates in Waste Management (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, VEOEY returned 12.76%/yr vs 30.05%/yr for AAPL. At a 0.28 correlation, their price movements are largely independent.
Performance
VEOEY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, VEOEY achieves a 23.56% return, which is significantly higher than AAPL's 8.46% return. Over the past 10 years, VEOEY has underperformed AAPL with an annualized return of 12.76%, while AAPL has yielded a comparatively higher 30.05% annualized return.
VEOEY
- 1D
- -0.31%
- 1M
- 1.81%
- YTD
- 23.56%
- 6M
- 24.28%
- 1Y
- 25.00%
- 3Y*
- 15.01%
- 5Y*
- 11.66%
- 10Y*
- 12.76%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
VEOEY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEOEY Veolia Environnement SA ADR | 23.56% | 29.09% | -7.09% | 27.73% | -26.84% | 60.92% | -6.25% | 37.22% | -16.48% | 66.19% |
AAPL Apple Inc | 8.46% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between VEOEY and AAPL is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2014 | 0.28 |
Fundamentals
VEOEY:
$30.16B
AAPL:
$4.35T
VEOEY:
€2.09
AAPL:
$8.24
VEOEY:
8.63
AAPL:
35.73
VEOEY:
0.67
AAPL:
4.70
VEOEY:
0.22
AAPL:
9.70
VEOEY:
3.78
AAPL:
40.81
VEOEY:
€88.92B
AAPL:
$451.44B
VEOEY:
€15.59B
AAPL:
$216.07B
VEOEY:
€12.34B
AAPL:
$153.63B
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Return for Risk
VEOEY vs. AAPL — Risk / Return Rank
VEOEY
AAPL
VEOEY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) 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.
| VEOEY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 3.40 | -1.76 |
| Martin ratioReturn relative to average drawdown | 4.29 | 8.35 | -4.06 |
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Drawdowns
VEOEY vs. AAPL - Drawdown Comparison
The maximum VEOEY drawdown since its inception was -48.54%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for VEOEY and AAPL.
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Drawdown Indicators
| VEOEY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.54% | -81.80% | +33.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -13.80% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -21.05% | -33.36% | +12.31% |
Max Drawdown (5Y)Largest decline over 5 years | -48.54% | -33.36% | -15.18% |
Max Drawdown (10Y)Largest decline over 10 years | -48.54% | -38.52% | -10.02% |
Current DrawdownCurrent decline from peak | -1.60% | -6.63% | +5.03% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -29.58% | +18.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 5.60% | +0.24% |
Volatility
VEOEY vs. AAPL - Volatility Comparison
The current volatility for Veolia Environnement SA ADR (VEOEY) is 6.08%, while Apple Inc (AAPL) has a volatility of 6.98%. This indicates that VEOEY 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.
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Volatility by Period
| VEOEY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 6.98% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 16.62% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.76% | 22.57% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.48% | 27.52% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.28% | 28.92% | -1.64% |
Dividends
VEOEY vs. AAPL - Dividend Comparison
VEOEY's dividend yield for the trailing twelve months is around 4.22%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
VEOEY Veolia Environnement SA ADR | 4.22% | 4.43% | 4.72% | 3.90% | 4.10% | 5.11% | 2.23% | 4.50% | 5.06% | 7.54% | 4.95% | 3.35% |
Financials
VEOEY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Veolia Environnement SA ADR 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
VEOEY vs. AAPL - Profitability Comparison
VEOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veolia Environnement SA ADR reported a gross profit of 3.93B and revenue of 22.18B. Therefore, the gross margin over that period was 17.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
VEOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veolia Environnement SA ADR reported an operating income of 1.75B and revenue of 22.18B, resulting in an operating margin of 7.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
VEOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veolia Environnement SA ADR reported a net income of 549.90M and revenue of 22.18B, resulting in a net margin of 2.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
VEOEY and AAPL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (6.98%) compared to VEOEY (6.08%). In terms of maximum drawdown, VEOEY dropped -48.54% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.08 vs 1.16), 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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