Apple Inc.(AAPL)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL | 4.90 T | 40.45x | 16.60% | 27.15% | $8.25 | 1.41% | 0.80 | 37.00% | $317.40 | $200.70 |
SNDK | 200.63 B | 46.19x | 2.51% | 34.19% | $29.33 | 39.30% | 1.50 | - | $2354.39 | $40.10 |
WDC | 164.49 B | 28.52x | 45.50% | 55.29% | $16.73 | 85.92% | 0.18 | 9.00% | $799.87 | $62.77 |
DELL | 128.83 B | 31.56x | 87.50% | 6.28% | $12.56 | - | - | 58.00% | $469.47 | $109.88 |
HPE | 60.68 B | 42.82x | 40.00% | 4.01% | $1.07 | 6.32% | 0.84 | 1.26% | $64.06 | $19.23 |
Peer Valuation & Performance Analysis
Peer group analysis for Apple Inc. (AAPL) compared to its primary competitors (including SNDK, WDC, DELL) reveals distinct metrics. AAPL trades at a valuation premium compared to its competitors, with a P/E ratio of 40.5x versus the peer average of 37.3x (representing a 9% premium). This indicates that the market expects superior growth or commands a quality premium for AAPL. In terms of growth, AAPL's revenue growth of 16.6% lags behind the peer average of 43.9%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 27.2% compared to the peer average of 24.9%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• AAPL ranks #3 in P/E ratio, #4 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $331.98 | $334.99 | $329.00 | $333.74 | 63,365,300 | +0.53% |
| 2026-07-16 | $328.01 | $334.68 | $326.79 | $333.26 | 62,970,600 | +1.60% |
| 2026-07-15 | $317.63 | $328.72 | $317.32 | $327.50 | 60,780,931 | +3.11% |
| 2026-07-14 | $313.76 | $316.19 | $311.91 | $314.86 | 36,336,800 | +0.35% |
| 2026-07-13 | $317.02 | $323.45 | $315.78 | $317.31 | 43,214,700 | +0.09% |
| 2026-07-10 | $314.72 | $316.91 | $312.17 | $315.32 | 34,109,200 | +0.19% |
| 2026-07-09 | $310.51 | $316.53 | $308.16 | $316.22 | 48,084,300 | +1.84% |
| 2026-07-08 | $311.91 | $314.82 | $307.05 | $313.39 | 41,299,400 | +0.47% |
| 2026-07-07 | $315.29 | $315.48 | $310.15 | $310.66 | 42,097,217 | -1.47% |
| 2026-07-06 | $307.36 | $314.20 | $307.00 | $312.66 | 53,546,100 | +1.72% |
| 2026-07-02 | $294.08 | $309.42 | $293.68 | $308.63 | 71,900,726 | +4.95% |
| 2026-07-01 | $293.44 | $296.59 | $289.20 | $294.38 | 50,164,200 | +0.32% |
| 2026-06-30 | $281.17 | $289.94 | $280.70 | $289.36 | 65,043,800 | +2.91% |
| 2026-06-29 | $286.73 | $288.37 | $279.85 | $281.74 | 66,368,400 | -1.74% |
| 2026-06-26 | $275.00 | $285.95 | $274.21 | $283.78 | 261,693,600 | +3.19% |