AAPL STOCK ANALYSIS

Apple Inc. — price, returns and risk statistics

AAPLApple Inc.

🇺🇸 USA · US · Technology · Consumer Electronics

Value it Duel

Last Close

308.63 $

Jul 2, 26

Market Cap

4.6 T $

Q1 2026 (TTM)

52-Week Range

Total Return

%+45.9

Trailing 1-year performance

Volatility

%24.1

Price fluctuation measure

Sharpe Ratio

0.03

Risk/Return ratio

Sortino Ratio

0.04

Downside risk/return

Distance to Peak

%-2.1

Difference from 52-week peak

Maximum Drawdown

-%13.8

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

-2.1%

+20.7%

+13.7%

YTD

+13.7%

+45.9%

+62.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Apple Inc. (AAPL) stock price?

AAPL last closed at 308.63 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of AAPL?

Apple Inc. trades at a trailing-twelve-month P/E of 37.18. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Apple Inc.?

Apple Inc. (AAPL) has a market capitalization of approximately 4.6 T $ as of the latest reported period.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.