(AAPL) Apple - Performance 12.1% in 12m
Compare AAPL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.09%
#2 in Group
Rel. Strength
77.56%
#1749 in Universe
Total Return 12m
12.11%
#8 in Group
Total Return 5y
195.75%
#9 in Group
P/E 32.3
91th Percentile in Group
P/E Forward 27.7
83th Percentile in Group
PEG 1.89
71th Percentile in Group
FCF Yield 3.18%
100th Percentile in Group
12m Total Return: AAPL (12.1%) vs XLK (-10%)
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-20.2% | 12.1% | 196% | 32.3 | 27.7 | 1.89 | 23.4% | 14.4% |
| HPQ NYSE HP |
-22% | -21.1% | 77.6% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-28.5% | -24.3% | 65.8% | 15.9 | 9.53 | 0.22 | -24.1% | 2.76% |
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 | -20.15% | -16.39% | -12.15% |
| 3 Months | -23.03% | -23.48% | -14.88% |
| 12 Months | 12.11% | -10.03% | -0.26% |
| 5 Years | 195.75% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | AAPL | XLK | S&P 500 |
| 1 Month | -8.70% | -42.9% | -8.8% |
| 3 Months | -52.5% | -75% | -65.3% |
| 12 Months | 68.3% | 49.3% | 80.7% |
| 5 Years | 92.1% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | -4.50% | -9.12% |
| 3 Month | #25 | 0.59% | -9.57% |
| 12 Month | #8 | 24.6% | 12.4% |
| 5 Years | #10 | 30.2% | 44.1% |
FAQs
Does AAPL Apple outperforms the market?
Yes,
over the last 12 months AAPL made 12.11%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months AAPL made -23.03%, while XLK made -23.48%.
Over the last 3 months AAPL made -23.03%, while XLK made -23.48%.
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 | -4.48% | -8.00% | -5.51% | 12.4% |
| US NASDAQ 100 | QQQ | -3.68% | -5.57% | -3.76% | 14.4% |
| US Dow Jones Industrial 30 | DIA | -5.75% | -10.4% | -7.96% | 11.2% |
| German DAX 40 | DAX | -5.41% | -12.5% | -24.6% | 0.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.25% | -14.9% | 5.57% | 8.10% |
| Hongkong Hang Seng | HSI | -6.83% | -13.5% | -0.22% | 2.14% |
| India NIFTY 50 | INDA | -9.47% | -23.0% | -3.53% | 16.0% |
| Brasil Bovespa | EWZ | -7.93% | -22.6% | -3.92% | 29.6% |
AAPL vs. Sectors AAPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.66% | -7.48% | -13.3% | 4.12% |
| Consumer Discretionary | XLY | -6.32% | -8.17% | -9.43% | 8.42% |
| Consumer Staples | XLP | -11.1% | -16.2% | -14.3% | 3.63% |
| Energy | XLE | 1.24% | -11.4% | -2.66% | 28.3% |
| Financial | XLF | -3.37% | -9.01% | -14.4% | 3.10% |
| Health Care | XLV | -7.16% | -11.8% | -6.72% | 15.3% |
| Industrial | XLI | -4.17% | -9.93% | -4.50% | 15.5% |
| Materials | XLB | -5.12% | -11.4% | 0.59% | 25.8% |
| Real Estate | XLRE | -7.63% | -11.3% | -7.82% | 6.38% |
| Technology | XLK | -1.92% | -3.76% | 2.02% | 22.1% |
| Utilities | XLU | -9.13% | -16.3% | -9.84% | -6.11% |
| Aerospace & Defense | XAR | -3.08% | -10.8% | -8.13% | 5.59% |
| Biotech | XBI | -0.82% | -5.68% | 7.69% | 29.7% |
| Homebuilder | XHB | -10.2% | -15.0% | 6.33% | 24.8% |
| Retail | XRT | -8.22% | -12.0% | -2.04% | 23.5% |