Apple Inc.(AAPL)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
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 | 4.95 T | 38.93x | 16.40% | 27.62% | $8.72 | 148.75% | 0.78x | 0.31% | $348.15 | $243.42 |
SNDK | 197.34 B | 18.51x | 371.60% | 56.47% | $73.76 | 91.64% | 0.01x | 0.00% | $2354.39 | $142.76 |
DELL | 145.59 B | 26.83x | 57.70% | 7.53% | $17.20 | - | - | 0.51% | $595.51 | $109.70 |
WDC | 136.37 B | 13.53x | 43.80% | 72.95% | $26.92 | 130.85% | 0.13x | 0.14% | $799.61 | $117.01 |
HPE | 74.46 B | 28.91x | 33.70% | 6.67% | $1.94 | 10.94% | 0.76x | 1.00% | $73.56 | $19.57 |
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 38.9x versus the peer average of 21.9x (representing a 77% 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 126.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 27.6% is below the peer average of 35.9%, 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 #5 in P/E ratio, #5 in revenue growth, and #3 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $339.61 | $343.06 | $338.70 | $339.50 | 35,678,066 | -1.00% |
| 2026-10-19 | $340.78 | $346.00 | $340.12 | $342.94 | 34,573,200 | -0.15% |
| 2026-10-16 | $346.09 | $347.82 | $340.46 | $343.46 | 59,946,400 | +0.43% |
| 2026-10-15 | $346.95 | $347.85 | $341.60 | $342.00 | 39,767,300 | -0.28% |
| 2026-10-14 | $344.61 | $347.09 | $341.72 | $342.96 | 50,061,100 | +0.50% |
| 2026-10-13 | $344.67 | $348.15 | $340.74 | $341.27 | 38,983,800 | +0.09% |
| 2026-10-12 | $338.22 | $342.63 | $337.60 | $340.97 | 25,900,600 | +1.29% |
| 2026-10-09 | $331.70 | $338.61 | $330.70 | $336.64 | 37,881,200 | -1.11% |
| 2026-10-08 | $336.82 | $341.57 | $335.90 | $340.42 | 35,332,400 | +1.11% |
| 2026-10-07 | $336.96 | $338.67 | $332.78 | $336.67 | 34,147,900 | +0.91% |
| 2026-10-06 | $332.28 | $334.38 | $330.62 | $333.63 | 30,449,000 | +0.22% |
| 2026-10-05 | $332.82 | $336.21 | $331.65 | $332.89 | 34,400,900 | -0.24% |
| 2026-10-02 | $333.26 | $334.54 | $330.61 | $333.69 | 33,278,600 | +1.02% |
| 2026-10-01 | $330.00 | $332.48 | $325.81 | $330.32 | 36,306,300 | -0.81% |
| 2026-09-30 | $330.80 | $339.50 | $330.14 | $333.02 | 49,988,600 | +1.10% |
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