^N225 vs. AAPL
Compare and contrast key facts about Nikkei 225 (^N225) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^N225 or AAPL.
Correlation
The correlation between ^N225 and AAPL is 0.03, 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
^N225 vs. AAPL - Performance Comparison
Key characteristics
^N225:
-0.40
AAPL:
0.62
^N225:
-0.36
AAPL:
1.08
^N225:
0.95
AAPL:
1.15
^N225:
-0.45
AAPL:
0.60
^N225:
-1.24
AAPL:
2.35
^N225:
9.52%
AAPL:
8.58%
^N225:
29.99%
AAPL:
32.59%
^N225:
-81.87%
AAPL:
-81.80%
^N225:
-17.44%
AAPL:
-22.80%
Returns By Period
In the year-to-date period, ^N225 achieves a -12.62% return, which is significantly higher than AAPL's -20.15% return. Over the past 10 years, ^N225 has underperformed AAPL with an annualized return of 5.80%, while AAPL has yielded a comparatively higher 21.31% annualized return.
^N225
-12.62%
-7.48%
-9.25%
-6.89%
12.72%
5.80%
AAPL
-20.15%
-8.49%
-15.13%
21.01%
24.62%
21.31%
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Risk-Adjusted Performance
^N225 vs. AAPL — Risk-Adjusted Performance Rank
^N225
AAPL
^N225 vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nikkei 225 (^N225) 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
^N225 vs. AAPL - Drawdown Comparison
The maximum ^N225 drawdown since its inception was -81.87%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ^N225 and AAPL. For additional features, visit the drawdowns tool.
Volatility
^N225 vs. AAPL - Volatility Comparison
The current volatility for Nikkei 225 (^N225) is 16.60%, while Apple Inc (AAPL) has a volatility of 22.32%. This indicates that ^N225 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.