0R2V (IL) - Apple Inc.

Exchange: London IL • Country: UK • Currency: USD • Type: Common Stock • ISIN: US0378331005
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Web URL: https://www.apple.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0R2V (IL) - Apple Inc.
Market Cap. 2,772,970m USD
Sector Technology
Industry Consumer Electronics
TER 0.00%
IPO / Inception


Fundamental 6.40
Dividend 4.82
Performance 5y 8.38
Performance TTM 9.45
Relative Performance 3.36
Analysts -
Price / Fair Price TR 0.93
Price / Fair Price DCF todo


Growth TTM 23.25%
CAGR 5y 31.53%
CAGR / Mean Drawdown 5y 3.03
Sharpe Ratio TTM 0.55
Alpha vs SP500 TTM 16.89
Beta vs SP500 5y weekly 1.04
CAPM 10.20%
Average Daily Range % 1.89%
Volatility GJR Garch 1y 33.86%
Max Drawdown 5y 38%
Mean Drawdown 5y 10.4%
Price / SMA 50 5.86%
Price / SMA 200 17.87%
Current Volume 10085.4k
Average Volume 1102.5k


Rate TTM 0.93
Yield TTM 0.51%
Div. CAGR 5y 5.24%
Consistency of Dividends all time 77.8%