AAPL vs. NTAP: Apple vs. NetApp Stock Comparison
How do Apple (AAPL) and NetApp (NTAP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) and NetApp (NTAP) are both classified in the Technology Hardware, Storage & Peripherals sub-industry within the broader Technology Hardware, Storage & Peripherals industry, placing them in the closest GICS peer bucket.
| Profile Item | AAPL | NTAP |
|---|---|---|
| Name | Apple Inc. | NetApp, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 4,975.38 billion USD | 33.23 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 12, 1980 | November 21, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| Total Return (1Y) | 31.02% | 59.65% |
| Total Return (3Y, Annualized) | 24.87% | 35.23% |
| Total Return (5Y, Annualized) | 18.93% | 16.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| Volatility (1Y, Annualized) | 24.99% | 48.37% |
| Beta (5Y) | 1.08 | 1.55 |
| Max Drawdown (5Y) | -33.36% | -42.61% |
| Avg. Volume (3M) | 42.44M | 2.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 1.14 |
| Sortino Ratio (1Y) | 1.58 | 1.84 |
Profitability
ROE (TTM)
Both Apple (AAPL) at 142.26% and NetApp (NTAP) at 114.82% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
AAPL
Technology Hardware & Equipment industry group
142.26%
- AAPL
- 142.26%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
NTAP
Technology Hardware & Equipment industry group
114.82%
- NTAP
- 114.82%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
For every dollar of sales, both Apple (AAPL) at 27.60% and NetApp (NTAP) at 19.19% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AAPL
Technology Hardware & Equipment industry group
27.60%
- AAPL
- 27.60%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
NTAP
Technology Hardware & Equipment industry group
19.19%
- Max
- 27.60%
- NTAP
- 19.19%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Both Apple (AAPL) at 31.13% and NetApp (NTAP) at 26.67% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AAPL
Technology Hardware & Equipment industry group
31.13%
- Max
- 36.27%
- AAPL
- 31.13%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
NTAP
Technology Hardware & Equipment industry group
26.67%
- Max
- 36.27%
- NTAP
- 26.67%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| ROE (TTM) | 142.26% | 114.82% |
| ROA (TTM) | 25.87% | 11.66% |
| Net Margin (TTM) | 27.60% | 19.19% |
| Operating Margin (TTM) | 31.13% | 26.67% |
| Gross Margin (TTM) | 48.79% | 70.63% |
Growth
Revenue Growth
Both Apple (AAPL) at 15.06% and NetApp (NTAP) at 5.37% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Apple (AAPL) at 20.38% and NetApp (NTAP) at 11.99% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 5.37% |
| Revenue Growth (3Y CAGR) | 7.70% | 2.87% |
| EPS Growth (YoY) | 20.38% | 11.99% |
| EPS Growth (3Y CAGR) | 13.57% | 3.13% |
Financial Strength
Current Ratio (MRQ)
Both Apple (AAPL) at 1.02 and NetApp (NTAP) at 1.24 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AAPL
Technology Hardware & Equipment industry group
1.02
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- AAPL
- 1.02
- Min
- 0.17
NTAP
Technology Hardware & Equipment industry group
1.24
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- NTAP
- 1.24
- Min
- 0.17
Debt / Equity (MRQ)
Both Apple (AAPL) at 0.84 and NetApp (NTAP) at 1.69 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
AAPL
Technology Hardware & Equipment industry group
0.84
- Max
- 1.76
- AAPL
- 0.84
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
NTAP
Technology Hardware & Equipment industry group
1.69
- Max
- 1.76
- NTAP
- 1.69
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 1.24 |
| Debt / Equity (MRQ) | 0.84 | 1.69 |
| Net Debt / EBITDA | 0.22 | -0.50 |
Dividends
Dividend Yield (TTM)
Apple (AAPL) at 0.31% pays an industry-typical yield; NetApp (NTAP) at 1.23% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
AAPL
Technology Hardware & Equipment industry group
0.31%
- Max
- 0.73%
- Q3
- 0.31%
- AAPL
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NTAP
Technology Hardware & Equipment industry group
1.23%
- NTAP
- 1.23%
- Max
- 0.73%
- Q3
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Apple (AAPL) at 11.80% pays out a band-typical share of earnings, while NetApp (NTAP) at 29.34% distributes more than its industry norm — less retained, thinner cover.
AAPL
Technology Hardware & Equipment industry group
11.80%
- Max
- 32.27%
- Q3
- 14.48%
- AAPL
- 11.80%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NTAP
Technology Hardware & Equipment industry group
29.34%
- Max
- 32.27%
- NTAP
- 29.34%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 1.23% |
| Dividend Payout Ratio (TTM) | 11.80% | 29.34% |
Valuation
P/E Ratio (TTM)
Both Apple (AAPL) at 38.13 and NetApp (NTAP) at 23.86 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AAPL
Technology Hardware & Equipment industry group
38.13
- Max
- 69.48
- Q3
- 41.02
- AAPL
- 38.13
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
NTAP
Technology Hardware & Equipment industry group
23.86
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- NTAP
- 23.86
- Q1
- 19.36
- Min
- 6.07
P/S Ratio (TTM)
NetApp (NTAP) at 4.50 is priced about in line with its industry on P/S ratio, while Apple (AAPL) at 10.39 sits in the pricier quartile — AAPL costs more per dollar of sales.
AAPL
Technology Hardware & Equipment industry group
10.39
- Max
- 11.30
- AAPL
- 10.39
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
NTAP
Technology Hardware & Equipment industry group
4.50
- Max
- 11.30
- Q3
- 5.82
- NTAP
- 4.50
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Apple (AAPL) at 44.39 and NetApp (NTAP) at 22.18 look expensive — each P/B ratio sits above its industry’s benchmark range.
AAPL
Technology Hardware & Equipment industry group
44.39
- AAPL
- 44.39
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
NTAP
Technology Hardware & Equipment industry group
22.18
- NTAP
- 22.18
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | AAPL | NTAP |
|---|---|---|
| P/E Ratio (TTM) | 38.13 | 23.86 |
| P/S Ratio (TTM) | 10.39 | 4.50 |
| P/B Ratio (MRQ) | 44.39 | 22.18 |
| Free Cash Flow Yield (TTM) | 2.12% | 3.52% |