(AAPL) Apple - Performance -7.9% in 12m
AAPL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.40%
#4 in Peer-Group
Rel. Strength
33.75%
#5043 in Stock-Universe
Total Return 12m
-7.87%
#20 in Peer-Group
Total Return 5y
135.69%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.3 |
| P/E Forward | 25.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 258.40 USD |
| 52 Week Low | 172.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.60 |
| Buy/Sell Signal +-5 | -1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | 195.5 |
| Resistance | 237.7, 233.4, 226.5, 222.2, 216.2 |
12m Total Return: AAPL (-7.9%) vs SMH (-3.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.74% | -7.87% | 136% | 31.3 | 25.3 | 1.84 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
1.59% | -17.4% | 397% | 17.8 | 12.1 | 0.87 | -5.70% | 5.91% |
| STX NASDAQ Seagate Technology |
20.7% | 25.1% | 203% | 18.4 | 13.8 | 0.34 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.96% | -19.5% | 167% | 18.2 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-2.25% | -14.2% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-4.32% | -22.4% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
5.68% | -18.5% | 10.1% | 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 | -7.74% | 4.65% | 1.73% |
| 3 Months | -6.19% | 17.05% | 8.59% |
| 12 Months | -7.87% | -3.40% | 11.46% |
| 5 Years | 135.69% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | AAPL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -50.3% | 68.8% | 69.9% |
| 3 Months | -38.1% | 67.7% | 69.3% |
| 12 Months | -22.9% | -34.9% | 43.2% |
| 5 Years | 91.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | -11.84% | -9.31% |
| 3 Month | #31 | -19.85% | -13.61% |
| 12 Month | #21 | -4.63% | -17.34% |
| 5 Years | #13 | -34.49% | 12.71% |
FAQs
Does Apple (AAPL) outperform the market?
No,
over the last 12 months AAPL made -7.87%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months AAPL made -6.19%, while SMH made 17.05%.
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 | -3.3% | -9.5% | -20.1% | -19% |
| US NASDAQ 100 | QQQ | -3.1% | -10% | -20.3% | -19% |
| German DAX 40 | DAX | -0.4% | -7.1% | -35.4% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | -6.9% | -20.5% | -20% |
| Hongkong Hang Seng | HSI | -4.7% | -13.5% | -37% | -35% |
| India NIFTY 50 | INDA | -2.1% | -7.8% | -18.6% | -8% |
| Brasil Bovespa | EWZ | -5.2% | -7.1% | -37.2% | -16% |
AAPL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -10.2% | -22.8% | -32% |
| Consumer Discretionary | XLY | -3.5% | -6.1% | -11% | -27% |
| Consumer Staples | XLP | -2.8% | -9% | -20.6% | -16% |
| Energy | XLE | -9.3% | -10.5% | -21% | -10% |
| Financial | XLF | -1.1% | -5.6% | -22.3% | -32% |
| Health Care | XLV | -5% | -11% | -18% | -3% |
| Industrial | XLI | -2.1% | -8.7% | -25.3% | -26% |
| Materials | XLB | -3.2% | -9.2% | -19.6% | -7% |
| Real Estate | XLRE | -3.7% | -9.7% | -20.1% | -20% |
| Technology | XLK | -4% | -10.6% | -21% | -14% |
| Utilities | XLU | -3.9% | -10% | -27.1% | -28% |
| Aerospace & Defense | XAR | -3.4% | -15.9% | -38.7% | -49% |
| Biotech | XBI | -2.9% | -15.5% | -10.2% | 3% |
| Homebuilder | XHB | -2.7% | -0.8% | -3.4% | 2% |
| Retail | XRT | 0.1% | -8.9% | -12% | -9% |
AAPL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16% | -23.0% | -28.7% | -14% |
| Natural Gas | UNG | 1.1% | 2.3% | -35.6% | 11% |
| Gold | GLD | -7.3% | -13.4% | -50.1% | -56% |
| Silver | SLV | -4.5% | -17.9% | -39.5% | -33% |
| Copper | CPER | -2.1% | -9% | -34.6% | -16% |
AAPL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | -8.6% | -18.5% | -4% |
| iShares High Yield Corp. Bond | HYG | -3.7% | -8.1% | -23.5% | -17% |