Correlation
The correlation between YOU and AAPL is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
YOU vs. AAPL
Compare and contrast key facts about Clear Secure, Inc. (YOU) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YOU or AAPL.
Performance
YOU vs. AAPL - Performance Comparison
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Key characteristics
YOU:
0.97
AAPL:
0.17
YOU:
1.47
AAPL:
0.51
YOU:
1.23
AAPL:
1.07
YOU:
0.68
AAPL:
0.19
YOU:
1.95
AAPL:
0.57
YOU:
24.94%
AAPL:
10.94%
YOU:
53.42%
AAPL:
33.11%
YOU:
-72.90%
AAPL:
-81.80%
YOU:
-56.60%
AAPL:
-22.27%
Fundamentals
YOU:
$3.29B
AAPL:
$3.00T
YOU:
$1.62
AAPL:
$6.45
YOU:
15.28
AAPL:
31.14
YOU:
4.10
AAPL:
7.49
YOU:
19.71
AAPL:
44.91
YOU:
$802.81M
AAPL:
$400.37B
YOU:
$499.56M
AAPL:
$186.70B
YOU:
$163.83M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, YOU achieves a -6.64% return, which is significantly higher than AAPL's -19.60% return.
YOU
-6.64%
1.43%
-3.46%
49.23%
-0.60%
N/A
N/A
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
YOU vs. AAPL — Risk-Adjusted Performance Rank
YOU
AAPL
YOU vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clear Secure, Inc. (YOU) 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.
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Dividends
YOU vs. AAPL - Dividend Comparison
YOU's dividend yield for the trailing twelve months is around 1.82%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOU Clear Secure, Inc. | 1.82% | 2.76% | 3.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
YOU vs. AAPL - Drawdown Comparison
The maximum YOU drawdown since its inception was -72.90%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for YOU and AAPL.
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Volatility
YOU vs. AAPL - Volatility Comparison
Clear Secure, Inc. (YOU) has a higher volatility of 12.54% compared to Apple Inc (AAPL) at 9.61%. This indicates that YOU'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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Financials
YOU vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Clear Secure, Inc. 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
YOU vs. AAPL - Profitability Comparison
YOU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Clear Secure, Inc. reported a gross profit of 131.06M and revenue of 211.37M. Therefore, the gross margin over that period was 62.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
YOU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Clear Secure, Inc. reported an operating income of 37.40M and revenue of 211.37M, resulting in an operating margin of 17.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
YOU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Clear Secure, Inc. reported a net income of 25.41M and revenue of 211.37M, resulting in a net margin of 12.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.