GDXD vs AAPL
Comparison between Bank of Montreal (GDXD, Company) and Apple Inc (AAPL, Company).
5-Year PerformanceAAPL has outperformed GDXD, delivering a return of +20.1% compared to -71.6%
GDXD vs AAPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GDXD
N/A
AAPL
$4.56T
Max Drawdown
GDXD
99.96%
Winner
AAPL
81.80%
Sharpe Ratio
GDXD
-1.12
Winner
AAPL
1.83
5Y Beta
GDXD
N/A
AAPL
1.15
Industry
GDXD
N/A
AAPL
Consumer Electronics
P/E Ratio
GDXD
N/A
AAPL
37.38
Forward P/E
GDXD
N/A
AAPL
32.15
PEG Ratio
GDXD
N/A
AAPL
1.30
Dividend Yield
GDXD
N/A
AAPL
0.33%
5Y Dividends CAGR
GDXD
N/A
AAPL
9.43%
5Y EPS CAGR
GDXD
N/A
AAPL
12.93%
Debt to Equity
GDXD
N/A
AAPL
77.67%
Free Cash Flow Yield
GDXD
N/A
AAPL
2.83%
P/S Ratio
GDXD
N/A
AAPL
10.11
P/B Ratio
GDXD
N/A
AAPL
42.87
GDXD vs AAPL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDXD
+9.38%
AAPL
+8.25%
3M
Winner
GDXD
+46.15%
AAPL
+18.18%
6M
GDXD
-54.60%
Winner
AAPL
+10.45%
1Y
GDXD
-91.39%
Winner
AAPL
+53.80%
5Y(CAGR)
GDXD
-71.63%
Winner
AAPL
+20.15%
10Y(CAGR)
GDXD
N/A
AAPL
+29.92%
Max(CAGR)
GDXD
-71.64%
Winner
AAPL
+26.60%
GDXD vs AAPL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GDXD | AAPL |
|---|---|---|
| 2026 | -41.08% | +13.62% |
| 2025 | -97.15% | +11.98% |
| 2024 | -59.38% | +35.56% |
| 2023 | -47.00% | +54.79% |
| 2022 | -55.42% | -28.20% |
| 2021 | +1.58% | +38.06% |
| 2020 | -13.30% | +78.24% |
| 2019 | N/A | +88.75% |
| 2018 | N/A | -7.06% |
| 2017 | N/A | +48.05% |
| 2016 | N/A | +12.38% |
| 2015 | N/A | -2.09% |
| 2014 | N/A | +42.62% |
| 2013 | N/A | +4.74% |
| 2012 | N/A | +30.58% |
| 2011 | N/A | +22.89% |
| 2010 | N/A | +50.72% |
| 2009 | N/A | +132.21% |
| 2008 | N/A | -56.20% |
| 2007 | N/A | +136.37% |
| 2006 | N/A | +13.50% |
| 2005 | N/A | +127.17% |
| 2004 | N/A | +202.63% |
| 2003 | N/A | +44.38% |
| 2002 | N/A | -38.50% |
| 2001 | N/A | +47.20% |
| 2000 | N/A | -73.42% |
| 1999 | N/A | +32.45% |
GDXD vs AAPL Drawdown Comparison
The maximum drawdown for GDXD was -99.96%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.
The current GDXD drawdown is -99.92%. The current AAPL drawdown is -2.49%.
| Rank | GDXD | AAPL |
|---|---|---|
| #1 | -99.96% Mar 1, 2021 - Feb 27, 2026 | -81.80% Mar 22, 2000 - Jan 26, 2005 |
| #2 | -37.91% Dec 14, 2020 - Feb 26, 2021 | -60.87% Dec 28, 2007 - Oct 21, 2009 |
| #3 | -10.85% Dec 4, 2020 - Dec 11, 2020 | -43.80% Sep 19, 2012 - Jul 14, 2014 |
| #4 | N/A | -40.80% Jan 13, 2006 - Nov 16, 2006 |
| #5 | N/A | -38.52% Oct 3, 2018 - Oct 10, 2019 |
| #6 | N/A | -33.36% Dec 26, 2024 - Oct 20, 2025 |
| #7 | N/A | -31.43% Feb 12, 2020 - Jun 5, 2020 |
| #8 | N/A | -30.91% Jan 3, 2022 - Jun 2, 2023 |
| #9 | N/A | -30.44% May 22, 2015 - Feb 1, 2017 |
| #10 | N/A | -25.99% Dec 7, 1999 - Feb 15, 2000 |
| #11 | N/A | -24.27% Feb 16, 2005 - Aug 12, 2005 |
| #12 | N/A | -20.38% Sep 1, 2020 - Dec 28, 2020 |
| #13 | N/A | -19.83% Nov 6, 2007 - Dec 7, 2007 |
| #14 | N/A | -19.83% Jul 26, 2007 - Sep 24, 2007 |
| #15 | N/A | -18.60% Jan 26, 2021 - Jul 7, 2021 |
Correlation
Correlation between GDXD and AAPL is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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