(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%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
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% |