^N225 vs. AAPL

In the year-to-date period, ^N225 achieves a -4.47% return, which is significantly higher than AAPL's -14.77% return. Over the past 10 years, ^N225 has underperformed AAPL with an annualized return of 6.97%, while AAPL has yielded a comparatively higher 22.20% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current ^N225 Sharpe Ratio is -0.02, which is lower than the AAPL Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ^N225 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 ^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.

The current volatility for Nikkei 225 (^N225) is 5.34%, while Apple Inc (AAPL) has a volatility of 10.77%. 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.