(AAPL) Apple - Performance 21.2% in 12m
Compare AAPL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.58%
#1 in Group
Rel. Strength
78.16%
#1755 in Universe
Total Return 12m
21.19%
#9 in Group
Total Return 5y
204.54%
#7 in Group
P/E 33.3
90th Percentile in Group
P/E Forward 28.6
86th Percentile in Group
PEG 2.05
88th Percentile in Group
FCF Yield 3.08%
100th Percentile in Group
12m Total Return: AAPL (21.2%) vs XLK (4.6%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
-1.65% | -24.4% | 404% | 14.8 | 10.1 | 0.72 | 0.0% | 5.91% |
| NTAP NASDAQ NetApp |
-2.28% | -12% | 137% | 16.4 | 11.3 | 1.26 | 79.2% | 13% |
| STX NASDAQ Seagate Technology |
-5.49% | -1.09% | 104% | 15.1 | 9.56 | 0.25 | -24.1% | 2.76% |
| HPQ NYSE HP |
-11.8% | -7.45% | 98.2% | 8.57 | 6.65 | 0.84 | -58.0% | -5.55% |
| LOGI NASDAQ Logitech International |
-12.2% | 0.98% | 77.2% | 18.3 | 13 | 1.88 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-18.9% | -11% | 47.8% | 16.9 | 12.1 | 1.76 | 13.1% | 0.19% |
Performance Comparison: AAPL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AAPL
| Total Return (including Dividends) | AAPL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.51% | -1.44% | -2.90% |
| 3 Months | -8.85% | -8.23% | -7.85% |
| 12 Months | 21.19% | 4.60% | 9.33% |
| 5 Years | 204.54% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | AAPL | XLK | S&P 500 |
| 1 Month | -28.4% | -28.3% | -35.6% |
| 3 Months | -80.3% | -88.8% | -89.7% |
| 12 Months | 43.6% | 20.2% | 58.3% |
| 5 Years | 91.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #21 | -5.15% | -3.72% |
| 3 Month | #17 | -0.68% | -1.08% |
| 12 Month | #8 | 15.9% | 10.9% |
| 5 Years | #9 | 25.2% | 47.6% |
FAQs
Does AAPL Apple outperforms the market?
Yes,
over the last 12 months AAPL made 21.19%, while its related Sector, the Technology Sector SPDR (XLK) made 4.60%.
Over the last 3 months AAPL made -8.85%, while XLK made -8.23%.
Over the last 3 months AAPL made -8.85%, while XLK made -8.23%.
Performance Comparison AAPL vs Indeces and Sectors
AAPL vs. Indices AAPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.20% | -3.61% | -5.55% | 11.9% |
| US NASDAQ 100 | QQQ | -0.76% | -4.63% | -5.83% | 11.3% |
| US Dow Jones Industrial 30 | DIA | 3.27% | -1.37% | -5.44% | 15.0% |
| German DAX 40 | DAX | 3.86% | -4.62% | -23.8% | -0.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.73% | -2.94% | -3.92% | 16.0% |
| Hongkong Hang Seng | HSI | 3.47% | -2.97% | -6.64% | 10.9% |
| India NIFTY 50 | INDA | 8.63% | -8.56% | -6.63% | 19.9% |
| Brasil Bovespa | EWZ | 1.45% | -8.83% | -8.90% | 29.5% |
AAPL vs. Sectors AAPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.34% | -2.16% | -13.9% | 0.67% |
| Consumer Discretionary | XLY | -1.15% | -3.68% | -8.77% | 10.4% |
| Consumer Staples | XLP | 8.66% | -6.55% | -11.0% | 11.8% |
| Energy | XLE | 4.55% | 4.77% | -4.01% | 32.9% |
| Financial | XLF | 3.16% | -2.21% | -12.7% | 1.54% |
| Health Care | XLV | 4.22% | -1.74% | -3.69% | 21.3% |
| Industrial | XLI | 3.03% | -3.59% | -5.91% | 15.2% |
| Materials | XLB | 4.45% | -1.87% | 1.78% | 27.9% |
| Real Estate | XLRE | 6.03% | -4.34% | -3.39% | 7.44% |
| Technology | XLK | -2.61% | -5.07% | -1.0% | 16.6% |
| Utilities | XLU | 5.35% | -7.54% | -8.17% | 1.05% |
| Aerospace & Defense | XAR | 1.64% | -9.26% | -17.1% | -3.27% |
| Biotech | XBI | 2.07% | -0.34% | 8.37% | 27.2% |
| Homebuilder | XHB | 2.95% | -1.28% | 9.98% | 30.9% |
| Retail | XRT | 3.99% | -4.10% | -0.59% | 26.1% |