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 | 4.79 T | 37.60x | 16.40% | 27.62% | $8.73 | 1.49% | 0.78 | 34.00% | $344.27 | $225.12 |
SNDK | 227.68 B | 19.97x | 3.72% | 56.47% | $77.86 | 91.64% | 1.28 | - | $2354.39 | $50.07 |
DELL | 167.85 B | 41.18x | 87.50% | 6.28% | $12.54 | - | - | 55.00% | $514.00 | $109.70 |
WDC | 159.20 B | 16.73x | 43.80% | 72.95% | $26.40 | 1.31% | 0.13 | 13.00% | $799.87 | $77.69 |
HPE | 72.09 B | 50.88x | 40.00% | 4.01% | $1.07 | 6.32% | 0.84 | 1.09% | $64.06 | $19.62 |
Peer Valuation & Performance Analysis
Peer group analysis for Apple Inc. (AAPL) compared to its primary competitors (including SNDK, DELL, WDC) reveals distinct metrics. AAPL trades at a valuation premium compared to its competitors, with a P/E ratio of 37.6x versus the peer average of 32.2x (representing a 17% 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 16.4% lags behind the peer average of 43.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 27.6% is below the peer average of 34.9%, suggesting higher operational costs or lower pricing power relative to peers.
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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $324.87 | $330.81 | $324.11 | $328.21 | 37,203,500 | +1.03% |
| 2026-09-02 | $326.87 | $328.40 | $323.53 | $324.96 | 33,776,400 | -0.58% |
| 2026-09-01 | $316.98 | $327.30 | $314.73 | $325.13 | 53,167,400 | +2.57% |
| 2026-08-31 | $319.60 | $321.24 | $312.80 | $316.85 | 41,242,700 | -0.86% |
| 2026-08-28 | $316.85 | $322.37 | $315.45 | $319.70 | 38,649,400 | +0.90% |
| 2026-08-27 | $310.55 | $315.40 | $309.40 | $314.58 | 32,419,200 | +1.30% |
| 2026-08-26 | $310.30 | $315.43 | $308.80 | $313.45 | 34,024,500 | +1.02% |
| 2026-08-25 | $310.79 | $313.59 | $308.21 | $309.90 | 25,869,800 | -0.29% |
| 2026-08-24 | $311.47 | $313.36 | $309.97 | $310.34 | 34,673,600 | -0.36% |
| 2026-08-21 | $312.05 | $312.38 | $307.01 | $309.35 | 46,876,800 | -0.87% |
| 2026-08-20 | $317.46 | $320.28 | $310.65 | $311.30 | 40,895,100 | -1.94% |
| 2026-08-19 | $310.14 | $319.28 | $309.60 | $316.83 | 50,428,000 | +2.16% |
| 2026-08-18 | $307.58 | $311.49 | $305.74 | $310.03 | 53,370,900 | +0.80% |
| 2026-08-17 | $306.21 | $307.66 | $302.94 | $305.59 | 38,169,300 | -0.20% |
| 2026-08-14 | $306.00 | $307.49 | $304.30 | $305.93 | 28,186,700 | -0.02% |
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