(AAPL) Apple - Performance -5.8% in 12m

AAPL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 58.28%
#10 in Peer-Group
Rel. Strength 31.54%
#5256 in Stock-Universe
Total Return 12m -5.83%
#26 in Peer-Group
Total Return 5y 135.05%
#16 in Peer-Group
P/E Value
P/E Trailing 33.3
P/E Forward 26.7
High / Low USD
52 Week High 258.40 USD
52 Week Low 172.19 USD
Sentiment Value
VRO Trend Strength +-100 89.71
Buy/Sell Signal +-5 0.57
Support / Resistance Levels
Support 194.6
Resistance 237.7, 233.4, 226.5, 222.2, 214.4
12m Total Return: AAPL (-5.8%) vs SMH (3.9%)
Total Return of Apple versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AAPL) Apple - Performance -5.8% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
AAPL 4.08% 4.72% 17.8%
TOBII 11.1% 35.3% 216%
FLT -5.17% 96.4% 71.9%
FREEM 7.62% 9.59% 134%

Long Term Performance

Symbol 6m 12m 5y
AAPL -12.6% -5.83% 135%
IONQ -13.1% 479% 311%
TOBII 150% 104% -71.0%
OSS 13.6% 81.0% 91.4%

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
10.1% -12.7% 395% 19.6 13.2 0.96 -10.1% -8.79%
AAPL NASDAQ
Apple
4.72% -5.83% 135% 33.3 26.7 1.94 17.9% 6.14%
STX NASDAQ
Seagate Technology
18.3% 48.5% 273% 21.5 16.4 0.41 -13.4% -6.68%
NTAP NASDAQ
NetApp
1.44% -15.9% 173% 18.9 13.9 1.55 80.4% 13.8%
HPQ NYSE
HP
4.44% -23.5% 75.7% 9.27 7.78 1.59 -62.8% -4.95%
LOGI NASDAQ
Logitech International
8.73% 0.68% 54.2% 21.3 15.7 1.96 22.4% -2.87%
LOGN SW
Logitech International S.A.
4.95% -11.5% 27.8% 20.5 15.5 1.93 19.7% -5.75%
TBCH NASDAQ
Turtle Beach
9.4% 4.72% -9.36% 60.7 12.7 0.79 14.1% -23.6%

Performance Comparison: AAPL vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AAPL
Total Return (including Dividends) AAPL SMH S&P 500
1 Month 4.72% 12.22% 4.68%
3 Months 17.84% 53.39% 24.35%
12 Months -5.83% 3.89% 14.02%
5 Years 135.05% 272.40% 111.83%

Trend Score (consistency of price movement) AAPL SMH S&P 500
1 Month 37.4% 90% 81%
3 Months 19.3% 96.6% 96.9%
12 Months -41% -7.6% 44.9%
5 Years 91% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th38.78 -6.68% 0.04%
3 Month %th38.78 -23.18% -5.24%
12 Month %th46.94 -9.35% -17.41%
5 Years %th69.39 -36.88% 10.96%

FAQs

Does Apple (AAPL) outperform the market?

No, over the last 12 months AAPL made -5.83%, while its related Sector, the VanEck Semiconductor (SMH) made 3.89%. Over the last 3 months AAPL made 17.84%, while SMH made 53.39%.

Performance Comparison AAPL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AAPL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.9% 0% -18.3% -20%
US NASDAQ 100 QQQ 3.3% -0.4% -19% -18%
German DAX 40 DAX 4% 6.3% -30.5% -35%
Shanghai Shenzhen CSI 300 CSI 300 3.4% 1.4% -21.7% -26%
Hongkong Hang Seng HSI 2.5% -0.7% -37.8% -47%
India NIFTY 50 INDA 3.9% 3.1% -18.6% -5%
Brasil Bovespa EWZ 2.5% -3% -43.4% -16%

AAPL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.5% 0.3% -22.4% -31%
Consumer Discretionary XLY 2.3% 0.2% -10.7% -24%
Consumer Staples XLP 2.6% 3.4% -20% -15%
Energy XLE 1.5% -0.5% -14.2% -6%
Financial XLF 2.5% 0.6% -23.2% -36%
Health Care XLV 3.6% 3.4% -10.9% -1%
Industrial XLI 2.8% 1.3% -26.2% -31%
Materials XLB 0% 0.1% -22.8% -12%
Real Estate XLRE 3.2% 4% -18% -18%
Technology XLK 2.6% -3.3% -20.6% -16%
Utilities XLU 3.9% 3.2% -21.5% -29%
Aerospace & Defense XAR 5% -0.7% -36.9% -54%
Biotech XBI 1.3% 3.6% -5.1% 3%
Homebuilder XHB -0% -3.3% -11.1% -10%
Retail XRT -0.6% 1.5% -14% -17%

AAPL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.2% -0.62% -9.90% 1%
Natural Gas UNG 4.3% 16% -1.5% -2%
Gold GLD 3.3% 4.1% -38.9% -47%
Silver SLV 2% 2.2% -35.7% -25%
Copper CPER 3.2% -0.8% -35.4% -18%

AAPL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.2% 2.4% -14.9% -4%
iShares High Yield Corp. Bond HYG 4% 2.9% -17.2% -16%