^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 0.04, 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:
0.54
AAPL:
1.15
^N225:
0.86
AAPL:
1.72
^N225:
1.14
AAPL:
1.22
^N225:
0.54
AAPL:
1.60
^N225:
1.89
AAPL:
4.06
^N225:
7.35%
AAPL:
6.53%
^N225:
26.02%
AAPL:
22.99%
^N225:
-81.87%
AAPL:
-81.80%
^N225:
-8.93%
AAPL:
-11.21%
Returns By Period
In the year-to-date period, ^N225 achieves a -3.62% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, ^N225 has underperformed AAPL with an annualized return of 8.47%, while AAPL has yielded a comparatively higher 25.22% annualized return.
^N225
-3.62%
-0.93%
-4.02%
6.92%
10.06%
8.47%
AAPL
-8.16%
-7.93%
2.76%
20.64%
24.45%
25.22%
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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 6.30%, while Apple Inc (AAPL) has a volatility of 6.82%. 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.