VUZI vs. AAPL
VUZI (Vuzix Corporation) and AAPL (Apple Inc) are both stocks. Both operate in the Consumer Electronics industry within the Technology sector. Over the past 10 years, VUZI returned -5.83%/yr vs 30.17%/yr for AAPL. At a 0.20 correlation, their price movements are largely independent.
Performance
VUZI vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, VUZI achieves a -16.40% return, which is significantly lower than AAPL's 9.45% return. Over the past 10 years, VUZI has underperformed AAPL with an annualized return of -5.83%, while AAPL has yielded a comparatively higher 30.17% annualized return.
VUZI
- 1D
- -4.53%
- 1M
- -38.52%
- YTD
- -16.40%
- 6M
- 8.59%
- 1Y
- 9.72%
- 3Y*
- -14.24%
- 5Y*
- -29.05%
- 10Y*
- -5.83%
AAPL
- 1D
- -0.34%
- 1M
- -3.82%
- YTD
- 9.45%
- 6M
- 9.81%
- 1Y
- 48.35%
- 3Y*
- 17.28%
- 5Y*
- 17.91%
- 10Y*
- 30.17%
VUZI vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUZI Vuzix Corporation | -16.40% | -4.06% | 88.97% | -42.72% | -58.02% | -4.52% | 351.74% | -58.21% | -23.04% | -8.09% |
AAPL Apple Inc | 9.45% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between VUZI and AAPL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2010 | 0.20 |
The correlation between VUZI and AAPL shifts across timeframes, from 0.20 (all time) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VUZI:
$258.72M
AAPL:
$4.39T
VUZI:
-$0.39
AAPL:
$8.24
VUZI:
40.65
AAPL:
9.79
VUZI:
18.49
AAPL:
41.19
VUZI:
$6.09M
AAPL:
$451.44B
VUZI:
-$797.28K
AAPL:
$216.07B
VUZI:
-$28.02M
AAPL:
$153.63B
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Return for Risk
VUZI vs. AAPL — Risk / Return Rank
VUZI
AAPL
VUZI vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vuzix Corporation (VUZI) 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.
| VUZI | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.39 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.52 | -3.33 |
| Martin ratioReturn relative to average drawdown | 0.34 | 8.68 | -8.34 |
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Drawdowns
VUZI vs. AAPL - Drawdown Comparison
The maximum VUZI drawdown since its inception was -97.22%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for VUZI and AAPL.
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Drawdown Indicators
| VUZI | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.22% | -81.80% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -50.25% | -13.80% | -36.45% |
Max Drawdown (3Y)Largest decline over 3 years | -85.49% | -33.36% | -52.13% |
Max Drawdown (5Y)Largest decline over 5 years | -95.48% | -33.36% | -62.12% |
Max Drawdown (10Y)Largest decline over 10 years | -97.22% | -38.52% | -58.70% |
Current DrawdownCurrent decline from peak | -89.66% | -5.77% | -83.89% |
Average DrawdownAverage peak-to-trough decline | -77.85% | -29.58% | -48.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.84% | 5.59% | +23.25% |
Volatility
VUZI vs. AAPL - Volatility Comparison
Vuzix Corporation (VUZI) has a higher volatility of 29.60% compared to Apple Inc (AAPL) at 7.01%. This indicates that VUZI'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
| VUZI | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.60% | 7.01% | +22.59% |
Volatility (6M)Calculated over the trailing 6-month period | 71.55% | 16.59% | +54.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.68% | 22.59% | +75.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.99% | 27.52% | +64.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.98% | 28.94% | +62.04% |
Dividends
VUZI vs. AAPL - Dividend Comparison
VUZI 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% |
VUZI Vuzix Corporation | 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
VUZI vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Vuzix Corporation 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
Frequently Asked Questions
VUZI and AAPL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VUZI has higher volatility (29.60%) compared to AAPL (7.01%). In terms of maximum drawdown, VUZI dropped -97.22% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.16 vs 0.10), 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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