^DJUS vs. AAPL

In the year-to-date period, ^DJUS achieves a 0.39% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, ^DJUS has underperformed AAPL with an annualized return of 10.46%, while AAPL has yielded a comparatively higher 21.31% annualized return.

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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.

The current ^DJUS Sharpe Ratio is 0.65, which is higher than the AAPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of ^DJUS and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

The current volatility for Dow Jones U.S. Index (^DJUS) is 4.85%, while Apple Inc (AAPL) has a volatility of 9.61%. 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.