(AAPL) Apple - Performance 25.4% in 12m
Compare AAPL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.39%
#2 in Group
Rel. Strength
79.17%
#1663 in Universe
Total Return 12m
25.35%
#9 in Group
Total Return 5y
198.69%
#7 in Group
P/E 33.4
95th Percentile in Group
P/E Forward 28.7
91th Percentile in Group
PEG 2.07
88th Percentile in Group
FCF Yield 3.07%
100th Percentile in Group
12m Total Return: AAPL (25.4%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: AAPL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AAPL
| Total Return (including Dividends) | AAPL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.34% | 1.69% | -0.87% |
| 3 Months | -9.86% | -8.87% | -7.58% |
| 12 Months | 25.35% | 7.73% | 11.88% |
| 5 Years | 198.69% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AAPL | XLK | S&P 500 |
| 1 Month | 29.6% | 35.2% | 23% |
| 3 Months | -81.3% | -86.7% | -88.5% |
| 12 Months | 38.5% | 15% | 55.1% |
| 5 Years | 91.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #24 | -5.93% | -3.50% |
| 3 Month | #16 | -1.09% | -2.47% |
| 12 Month | #8 | 16.4% | 12.0% |
| 5 Years | #9 | 22.9% | 42.0% |
FAQs
Does AAPL Apple outperforms the market?
Yes,
over the last 12 months AAPL made 25.35%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AAPL made -9.86%, while XLK made -8.87%.
Over the last 3 months AAPL made -9.86%, while XLK made -8.87%.
Performance Comparison AAPL vs Indeces and Sectors
AAPL vs. Indices AAPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.29% | -3.47% | -3.87% | 13.5% |
| US NASDAQ 100 | QQQ | -0.74% | -5.74% | -4.30% | 12.7% |
| US Dow Jones Industrial 30 | DIA | 1.23% | -1.16% | -3.78% | 16.2% |
| German DAX 40 | DAX | 1.52% | -5.66% | -23.4% | 0.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.25% | -1.52% | -0.88% | 19.4% |
| Hongkong Hang Seng | HSI | 1.28% | -4.40% | -5.79% | 11.5% |
| India NIFTY 50 | INDA | 3.13% | -8.40% | -4.16% | 22.3% |
| Brasil Bovespa | EWZ | 1.09% | -8.94% | -7.57% | 31.2% |
AAPL vs. Sectors AAPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | -3.29% | -10.0% | 1.39% |
| Consumer Discretionary | XLY | 0.21% | -4.24% | -6.38% | 12.0% |
| Consumer Staples | XLP | 3.79% | -4.54% | -9.18% | 14.2% |
| Energy | XLE | 4.77% | 9.52% | 1.92% | 36.4% |
| Financial | XLF | 1.68% | -2.23% | -11.5% | 2.66% |
| Health Care | XLV | 0.37% | -0.55% | -2.18% | 23.6% |
| Industrial | XLI | -0.13% | -4.45% | -4.58% | 15.8% |
| Materials | XLB | 0.90% | -1.91% | 3.54% | 28.9% |
| Real Estate | XLRE | 1.81% | -3.03% | -2.98% | 7.26% |
| Technology | XLK | -2.16% | -6.03% | -0.53% | 17.6% |
| Utilities | XLU | 3.13% | -4.40% | -5.99% | 3.52% |
| Aerospace & Defense | XAR | -0.66% | -10.7% | -17.4% | -1.22% |
| Biotech | XBI | -1.01% | -6.62% | 8.77% | 27.2% |
| Homebuilder | XHB | 0.98% | -2.07% | 10.9% | 32.4% |
| Retail | XRT | 1.86% | -3.78% | 1.70% | 28.1% |