Apple Inc.

AAPL Stock Technology Consumer Electronics
$342.00
-0.96 (-0.28%)
Price as of Oct 15, 2026 market close

Performance

1 Month
+2.9%
3 Months
+2.5%
YTD
+25.8%
1 Year
+38.2%
3 Year annualized
+24.6%
5 Year annualized
+19.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
24.4%
Largest decline max drawdown, last 5 years
-33.4%
Risk-adjusted return Sharpe ratio, 1-year
1.45

Own AAPL?

See how AAPL contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.