WFC vs. AAPL
Compare and contrast key facts about Wells Fargo & Company (WFC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WFC or AAPL.
Correlation
The correlation between WFC and AAPL is 0.23, 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.
Performance
WFC vs. AAPL - Performance Comparison
Key characteristics
WFC:
0.95
AAPL:
1.31
WFC:
1.54
AAPL:
1.87
WFC:
1.20
AAPL:
1.24
WFC:
1.62
AAPL:
1.70
WFC:
3.94
AAPL:
5.00
WFC:
7.22%
AAPL:
6.46%
WFC:
30.03%
AAPL:
24.59%
WFC:
-79.01%
AAPL:
-81.80%
WFC:
-10.81%
AAPL:
-13.47%
Fundamentals
WFC:
$235.94B
AAPL:
$3.36T
WFC:
$5.37
AAPL:
$6.29
WFC:
13.46
AAPL:
35.59
WFC:
3.15
AAPL:
2.07
WFC:
$59.27B
AAPL:
$305.01B
WFC:
$60.75B
AAPL:
$141.83B
WFC:
$30.94B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, WFC achieves a 3.38% return, which is significantly higher than AAPL's -10.50% return. Over the past 10 years, WFC has underperformed AAPL with an annualized return of 5.88%, while AAPL has yielded a comparatively higher 23.16% annualized return.
WFC
3.38%
-6.19%
32.07%
29.06%
25.74%
5.88%
AAPL
-10.50%
-5.94%
-1.06%
33.23%
30.89%
23.16%
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Risk-Adjusted Performance
WFC vs. AAPL — Risk-Adjusted Performance Rank
WFC
AAPL
WFC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wells Fargo & Company (WFC) 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.
Dividends
WFC vs. AAPL - Dividend Comparison
WFC's dividend yield for the trailing twelve months is around 2.15%, more than AAPL's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC Wells Fargo & Company | 2.15% | 2.14% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% |
AAPL Apple Inc | 0.45% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
WFC vs. AAPL - Drawdown Comparison
The maximum WFC drawdown since its inception was -79.01%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for WFC and AAPL. For additional features, visit the drawdowns tool.
Volatility
WFC vs. AAPL - Volatility Comparison
Wells Fargo & Company (WFC) has a higher volatility of 9.83% compared to Apple Inc (AAPL) at 8.88%. This indicates that WFC'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.
Financials
WFC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Wells Fargo & Company 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