^DJUS vs. AAPL
Compare and contrast key facts about Dow Jones U.S. Index (^DJUS) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJUS or AAPL.
Correlation
The correlation between ^DJUS and AAPL is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^DJUS vs. AAPL - Performance Comparison
Key characteristics
^DJUS:
0.43
AAPL:
0.23
^DJUS:
0.73
AAPL:
0.56
^DJUS:
1.11
AAPL:
1.08
^DJUS:
0.43
AAPL:
0.23
^DJUS:
1.65
AAPL:
0.79
^DJUS:
5.05%
AAPL:
9.58%
^DJUS:
19.60%
AAPL:
32.33%
^DJUS:
-56.62%
AAPL:
-81.80%
^DJUS:
-8.65%
AAPL:
-24.15%
Returns By Period
In the year-to-date period, ^DJUS achieves a -4.43% return, which is significantly higher than AAPL's -21.55% return. Over the past 10 years, ^DJUS has underperformed AAPL with an annualized return of 9.93%, while AAPL has yielded a comparatively higher 21.29% annualized return.
^DJUS
-4.43%
11.49%
-5.26%
8.24%
13.70%
9.93%
AAPL
-21.55%
8.15%
-11.69%
8.10%
21.16%
21.29%
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Risk-Adjusted Performance
^DJUS vs. AAPL — Risk-Adjusted Performance Rank
^DJUS
AAPL
^DJUS vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Index (^DJUS) 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.
Drawdowns
^DJUS vs. AAPL - Drawdown Comparison
The maximum ^DJUS drawdown since its inception was -56.62%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ^DJUS and AAPL. For additional features, visit the drawdowns tool.
Volatility
^DJUS vs. AAPL - Volatility Comparison
The current volatility for Dow Jones U.S. Index (^DJUS) is 11.53%, while Apple Inc (AAPL) has a volatility of 18.76%. This indicates that ^DJUS 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.