(AAPL) Apple - Performance -5.2% 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 31.98%
#5221 in Stock-Universe
Total Return 12m -5.21%
#28 in Peer-Group
Total Return 5y 135.05%
#16 in Peer-Group
P/E Value
P/E Trailing 31.4
P/E Forward 25.2
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 (-5.2%) vs SMH (5.6%)
Total Return of Apple versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AAPL) Apple - Performance -5.2% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
AAPL 6.2% 5.29% 13.5%
TOBII 15.9% 39.7% 197%
FLT -3.51% 96.4% 71.9%
STX 5.66% 17.7% 125%

Long Term Performance

Symbol 6m 12m 5y
AAPL -12.6% -5.21% 135%
IONQ -13.1% 499% 311%
TOBII 150% 94.5% -71.0%
STX 70.0% 50.5% 273%

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
11.1% -8.31% 395% 19.8 13.3 0.96 -10.1% -8.79%
AAPL NASDAQ
Apple
5.29% -5.21% 135% 31.4 25.2 1.83 17.9% 6.14%
STX NASDAQ
Seagate Technology
17.7% 50.5% 273% 20.2 15.2 0.38 -13.4% -6.68%
NTAP NASDAQ
NetApp
3.88% -15.2% 173% 18.7 13.6 1.51 80.4% 13.8%
HPQ NYSE
HP
4.44% -22% 75.7% 9.27 7.78 1.59 -62.8% -4.95%
LOGI NASDAQ
Logitech International
10.5% 1.85% 54.2% 21.3 15.7 1.96 22.4% -2.87%
LOGN SW
Logitech International S.A.
7.08% -11.4% 27.8% 20.5 15.5 1.93 19.7% -5.75%
TBCH NASDAQ
Turtle Beach
18.3% 4.95% -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 5.29% 12.66% 5.25%
3 Months 13.51% 56.87% 24.13%
12 Months -5.21% 5.62% 14.15%
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 %th40.82 -6.54% 0.04%
3 Month %th34.69 -27.64% -8.55%
12 Month %th46.94 -10.25% -16.96%
5 Years %th69.39 -36.88% 10.96%

FAQs

Does Apple (AAPL) outperform the market?

No, over the last 12 months AAPL made -5.21%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%. Over the last 3 months AAPL made 13.51%, while SMH made 56.87%.

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 4.5% 0% -18.3% -19%
US NASDAQ 100 QQQ 4.7% -0% -19% -18%
German DAX 40 DAX 6.6% 6.7% -30.5% -34%
Shanghai Shenzhen CSI 300 CSI 300 4.7% 2.1% -21.7% -25%
Hongkong Hang Seng HSI 4.9% -0.8% -37.8% -44%
India NIFTY 50 INDA 6.3% 1.8% -18.6% -4%
Brasil Bovespa EWZ 2% -3.5% -43.4% -15%

AAPL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.9% -0.6% -22.4% -30%
Consumer Discretionary XLY 5% 2.1% -10.7% -23%
Consumer Staples XLP 4.2% 4.7% -20% -14%
Energy XLE 4.2% -1.8% -14.2% -5%
Financial XLF 3.8% 0.2% -23.2% -35%
Health Care XLV 5% 3.2% -10.9% -1%
Industrial XLI 4.4% 1.1% -26.2% -30%
Materials XLB 2.2% 1% -22.8% -11%
Real Estate XLRE 4.6% 4.3% -18% -18%
Technology XLK 3.7% -3.4% -20.6% -16%
Utilities XLU 5.6% 3.5% -21.5% -28%
Aerospace & Defense XAR 6.6% -1.8% -36.9% -55%
Biotech XBI 3.5% 1.9% -5.1% 2%
Homebuilder XHB 2% -1.7% -11.1% -11%
Retail XRT 2% 0.3% -14% -17%

AAPL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.6% -3.15% -9.90% 2%
Natural Gas UNG 14% 15.1% -1.5% -3%
Gold GLD 4.2% 6.5% -38.9% -44%
Silver SLV 3.5% -1.6% -35.7% -23%
Copper CPER 5.4% 0.7% -35.4% -16%

AAPL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.3% 4.2% -14.9% -3%
iShares High Yield Corp. Bond HYG 5.7% 3.7% -17.2% -15%