^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:
0.71
AAPL:
1.21
^N225:
1.06
AAPL:
1.82
^N225:
1.17
AAPL:
1.23
^N225:
0.71
AAPL:
1.64
^N225:
2.55
AAPL:
4.00
^N225:
7.13%
AAPL:
6.81%
^N225:
25.95%
AAPL:
22.53%
^N225:
-81.87%
AAPL:
-81.80%
^N225:
-8.08%
AAPL:
-2.14%
Returns By Period
In the year-to-date period, ^N225 achieves a 15.99% return, which is significantly lower than AAPL's 29.47% return. Over the past 10 years, ^N225 has underperformed AAPL with an annualized return of 8.35%, while AAPL has yielded a comparatively higher 25.91% annualized return.
^N225
15.99%
1.55%
0.63%
16.84%
10.52%
8.35%
AAPL
29.47%
8.78%
16.02%
26.57%
29.75%
25.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^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
Nikkei 225 (^N225) has a higher volatility of 5.69% compared to Apple Inc (AAPL) at 3.81%. This indicates that ^N225's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.