Performance analysis of Apple (AAPL)
Annual Return
Over the past 3 years, AAPL has had an average annual return of +20%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AAPL has had an average annual return of +18.18%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AAPL has had an average annual return of +30.59%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AAPL has had an average annual return of +26.72%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.36% | +9.04% | +30.70% | +49% | -26.40% | +34.65% | +82.31% | +88.97% | -5.39% | +48.48% | +12.48% | -3.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +40.62% | +8.06% | +32.59% | +25.56% | +53.07% | +146.90% | -56.91% | +133.47% | +18.01% | +123.25% | +201.40% | +49.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -34.57% | +47.21% | -71.05% | +32.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.55% | +1.91% | -3.93% | +6.92% | +15.11% | -7.27% | +12.87% | +20.36% | |||||
| 2025 | -5.76% | +2.59% | -8.15% | -4.34% | -5.37% | +2.15% | +1.17% | +11.96% | +9.69% | +6.18% | +3.24% | -2.51% | +9.04% |
| 2024 | -4.22% | -1.85% | -5.13% | -0.67% | +13.02% | +9.56% | +5.44% | +3.23% | +1.75% | -3.04% | +5.17% | +5.52% | +30.70% |
| 2023 | +11.05% | +2.32% | +11.86% | +2.90% | +4.61% | +9.43% | +1.28% | -4.24% | -8.87% | -0.26% | +11.37% | +1.36% | +49% |
| 2022 | -1.57% | -5.41% | +5.75% | -9.71% | -5.45% | -8.14% | +18.86% | -3.12% | -12.10% | +10.96% | -3.30% | -12.23% | -26.40% |
| 2021 | -0.55% | -7.97% | +0.73% | +7.62% | -5.05% | +9.91% | +6.50% | +4.25% | -6.80% | +5.87% | +10.51% | +7.42% | +34.65% |
| 2020 | +5.40% | -11.47% | -6.98% | +15.54% | +8.50% | +14.74% | +16.51% | +21.66% | -10.25% | -6.00% | +9.55% | +11.46% | +82.31% |
| 2019 | +5.52% | +4.48% | +9.70% | +5.64% | -12.42% | +13.05% | +7.64% | -1.64% | +7.30% | +11.07% | +7.75% | +9.88% | +88.97% |
| 2018 | -1.06% | +6.81% | -5.81% | -1.50% | +13.51% | -0.94% | +2.80% | +20.04% | -0.83% | -3.05% | -18.12% | -11.67% | -5.39% |
| 2017 | +4.77% | +13.37% | +4.87% | -0.00683% | +6.78% | -5.72% | +3.27% | +10.71% | -6.02% | +9.68% | +2.03% | -1.52% | +48.48% |
Drawdown analysis of Apple (AAPL)
The maximum drawdown for the AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 447 trading sessions.
The current AAPL drawdown is -2.14%.
Since Nov 1, 1999 AAPL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 9 times
- 20% or more: 12 times
- 10% or more: 35 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.80% | Mar 22, 2000 | 770 | Apr 17, 2003 | 447 | Jan 26, 2005 | 1217 |
| -60.87% | Dec 28, 2007 | 266 | Jan 20, 2009 | 191 | Oct 21, 2009 | 457 |
| -43.80% | Sep 19, 2012 | 144 | Apr 19, 2013 | 310 | Jul 14, 2014 | 454 |
| -40.80% | Jan 13, 2006 | 125 | Jul 14, 2006 | 88 | Nov 16, 2006 | 213 |
| -38.52% | Oct 3, 2018 | 62 | Jan 3, 2019 | 194 | Oct 10, 2019 | 256 |
| -33.36% | Dec 26, 2024 | 69 | Apr 8, 2025 | 134 | Oct 20, 2025 | 203 |
| -31.43% | Feb 12, 2020 | 27 | Mar 23, 2020 | 52 | Jun 5, 2020 | 79 |
| -30.91% | Jan 3, 2022 | 253 | Jan 5, 2023 | 102 | Jun 2, 2023 | 355 |
| -30.44% | May 22, 2015 | 245 | May 12, 2016 | 182 | Feb 1, 2017 | 427 |
| -25.99% | Dec 7, 1999 | 25 | Jan 12, 2000 | 23 | Feb 15, 2000 | 48 |
| -24.27% | Feb 16, 2005 | 59 | May 12, 2005 | 64 | Aug 12, 2005 | 123 |
| -20.38% | Sep 1, 2020 | 12 | Sep 18, 2020 | 69 | Dec 28, 2020 | 81 |
| -19.83% | Nov 6, 2007 | 4 | Nov 12, 2007 | 18 | Dec 7, 2007 | 22 |
| -19.83% | Jul 26, 2007 | 15 | Aug 16, 2007 | 26 | Sep 24, 2007 | 41 |
| -18.60% | Jan 26, 2021 | 28 | Mar 8, 2021 | 84 | Jul 7, 2021 | 112 |
| -16.68% | Apr 9, 2012 | 28 | May 17, 2012 | 63 | Aug 16, 2012 | 91 |
| -16.61% | Dec 14, 2023 | 86 | Apr 19, 2024 | 36 | Jun 11, 2024 | 122 |
| -14.93% | Jul 31, 2023 | 62 | Oct 26, 2023 | 33 | Dec 13, 2023 | 95 |
| -14.25% | Jan 16, 2007 | 18 | Feb 9, 2007 | 52 | Apr 26, 2007 | 70 |
| -13.90% | Oct 18, 2011 | 27 | Nov 25, 2011 | 28 | Jan 6, 2012 | 55 |
| -13.80% | Dec 2, 2025 | 32 | Jan 20, 2026 | 74 | May 6, 2026 | 106 |
| -13.45% | Jan 18, 2018 | 15 | Feb 8, 2018 | 11 | Feb 26, 2018 | 26 |
| -13.17% | Feb 16, 2011 | 85 | Jun 20, 2011 | 18 | Jul 15, 2011 | 103 |
| -12.91% | Apr 23, 2010 | 10 | May 7, 2010 | 28 | Jun 17, 2010 | 38 |
| -12.71% | Jun 2, 2026 | 16 | Jun 25, 2026 | 9 | Jul 9, 2026 | 25 |