Apple Inc. is currently trading at $273.76 with a Medium Volatility profile relative to the technology sector. Its historical volatility is 0.28. Compare this with the broader market in the Risk Analysis section below.
70/100
Medium Volatility Profile
A volatility score of 70/100 suggests that Apple Inc. is medium risk. Its historical volatility is 0.28. Compare this with the broader market in the Risk Analysis section below.
Risk metrics are being calculated based on historical performance and market conditions.
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Growth engine. Income profile is pending latest data feed.
Capital gains: rules vary by residency/holding period
Applied on profits when you sell this security.
Dividend withholding: depends on treaty/residency
Deducted before payout or due at filing.
Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how AAPL has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
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Current Price
While both are excellent, AAPL edges ahead due to slightly better historical returns and lower volatility, making it the ideal core holding.
Historical performance if you invested $10k at the start
Real historical performance during key market events (Crashes & Rallies).
| Market Event | AAPL Return | VOO Return | Verdict |
|---|---|---|---|
COVID-19 Crash Global pandemic lockdown selling pressure 2020-02-19 • 2020-03-23 | -30.7% | -34.0% | AAPL Wins |
Post-COVID Recovery QE-fueled tech and growth rally 2020-03-24 • 2021-12-31 | +191.3% | +100.5% | AAPL Wins |
2022 Inflation Bear Rate hikes and tech valuations reset 2022-01-01 • 2022-10-12 | -23.7% | -24.5% | AAPL Wins |
AI Boom & Rally Generative AI hype driving Mega Caps 2023-01-01 • Present | +122.1% | +86.3% | AAPL Wins |
