AAPL VS SPY Stock Comparison
Compare the performance of AAPL VS SPY stocks from 2000 to present. View historical returns, volatility, drawdowns, and other key metrics to make informed investment decisions.
Portfolio Metrics
| Portfolio | Start Date | End Date | Starting Value | Ending Value | CAGR | Max Drawdown | Volatility | Sharpe | Sortino |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 1/3/2000 | 4/1/2026 | $10,000 | $3,026,816.9 | 24.32% | 81.80% | 39.70% | 0.50 | 0.46 |
| SPY | 1/3/2000 | 4/1/2026 | $10,000 | $71,235.25 | 7.77% | 55.20% | 19.36% | 0.28 | 0.27 |
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