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 | 4.97 T | 39.04x | 16.40% | 27.62% | $8.72 | 148.75% | 0.78x | 0.32% | $345.34 | $243.42 |
SNDK | 235.66 B | 21.23x | 371.60% | 56.47% | $75.80 | 91.64% | 1.28x | 0.00% | $2354.39 | $115.68 |
DELL | 181.23 B | 33.13x | 57.70% | 7.53% | $17.34 | - | - | 0.43% | $595.51 | $109.70 |
WDC | 141.80 B | 14.36x | 43.80% | 72.95% | $27.38 | 130.85% | 0.13x | 0.11% | $799.61 | $112.31 |
HPE | 94.25 B | 36.22x | 33.70% | 6.67% | $1.96 | 10.94% | 0.76x | 0.86% | $67.10 | $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 39.0x versus the peer average of 26.2x (representing a 49% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $336.82 | $341.57 | $335.90 | $340.42 | 35,279,900 | +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% |
| 2026-09-29 | $336.97 | $337.09 | $328.70 | $329.40 | 38,478,000 | -2.66% |
| 2026-09-28 | $340.37 | $342.99 | $338.04 | $338.40 | 32,820,800 | -0.78% |
| 2026-09-25 | $336.04 | $341.67 | $334.53 | $341.07 | 30,002,500 | +1.53% |
| 2026-09-24 | $336.72 | $338.91 | $334.30 | $335.92 | 24,733,100 | -0.33% |
| 2026-09-23 | $341.08 | $341.80 | $335.50 | $337.02 | 31,658,800 | -0.80% |
| 2026-09-22 | $340.14 | $345.34 | $338.75 | $339.75 | 40,711,800 | +0.23% |
| 2026-09-21 | $335.28 | $339.64 | $333.05 | $338.98 | 34,999,200 | +0.85% |
| 2026-09-18 | $337.91 | $338.49 | $332.53 | $336.13 | 86,588,200 | -0.26% |
Explore More Analysis for AAPL
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.