YNDX.ME vs. AAPL
Compare and contrast key facts about Yandex N.V. (YNDX.ME) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YNDX.ME or AAPL.
Key characteristics
| YNDX.ME | AAPL | |
|---|---|---|
| YTD Return | 63.20% | -10.01% |
| 1Y Return | 113.86% | 3.88% |
| 3Y Return (Ann) | -5.62% | 9.94% |
| 5Y Return (Ann) | 11.46% | 27.74% |
| Sharpe Ratio | 3.88 | 0.16 |
| Daily Std Dev | 29.39% | 19.81% |
| Max Drawdown | -77.65% | -81.80% |
| Current Drawdown | -32.90% | -12.55% |
Fundamentals
| YNDX.ME | AAPL | |
|---|---|---|
| Market Cap | RUB 555.29B | $2.61T |
| EPS | -RUB 71.61 | $6.43 |
| PEG Ratio | 0.00 | 2.09 |
| Revenue (TTM) | RUB 467.25B | $385.71B |
| Gross Profit (TTM) | RUB 182.22B | $170.78B |
| EBITDA (TTM) | RUB 32.03B | $130.11B |
Correlation
The correlation between YNDX.ME and AAPL is 0.18, 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
YNDX.ME vs. AAPL - Performance Comparison
In the year-to-date period, YNDX.ME achieves a 63.20% return, which is significantly higher than AAPL's -10.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
YNDX.ME vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yandex N.V. (YNDX.ME) 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
YNDX.ME vs. AAPL - Dividend Comparison
YNDX.ME has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YNDX.ME Yandex N.V. | 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. | 0.55% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
YNDX.ME vs. AAPL - Drawdown Comparison
The maximum YNDX.ME drawdown since its inception was -77.65%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for YNDX.ME and AAPL. For additional features, visit the drawdowns tool.
Volatility
YNDX.ME vs. AAPL - Volatility Comparison
Yandex N.V. (YNDX.ME) has a higher volatility of 8.40% compared to Apple Inc. (AAPL) at 7.18%. This indicates that YNDX.ME'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
YNDX.ME vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Yandex N.V. 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