AAPL vs. SPCX: Apple vs. Space Exploration Stock Comparison

Company Profile

Apple (AAPL) is classified in the Information Technology sector (Technology Hardware & Equipment), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.

Apple (AAPL) has been public since December 12, 1980, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Space Exploration (SPCX) carries a highly aggressive beta of 16.03, indicating much higher sensitivity to broad-market moves, whereas Apple (AAPL) is closer to market-like at 1.08 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both AAPL and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Apple (AAPL) earns 148.75% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.

Space Exploration (SPCX) reports a negative net margin of -35.66%, usually indicating a net loss over the period. Meanwhile Apple (AAPL) reports 27.62%, ranking against industry peers normally.

Space Exploration (SPCX) reports a negative operating margin of -1.80%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Apple (AAPL) reports 32.62%, ranking against industry peers normally.

Profitability Metrics

Growth

Space Exploration (SPCX) at 33.24% clears its industry range for revenue growth, far stronger top-line momentum than Apple (AAPL) at 6.43%, which is closer to a typical peer reading.

Apple (AAPL) at 22.70% is around its peer norm for EPS growth, while Space Exploration (SPCX) at -25,600.00% falls below its industry range, a notably weak earnings reading.

Growth Metrics

Financial Strength

Space Exploration (SPCX) at 5.12 carries current ratio above its industry’s typical mid-range, while Apple (AAPL) at 1.00 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Space Exploration (SPCX) at 0.31 keeps leverage in the lower industry quartile, while Apple (AAPL) at 0.78 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Space Exploration (SPCX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a yield of 0.34%, ranking against industry peers normally.

Space Exploration (SPCX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a payout of 12.04%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Apple (AAPL) trades at 35.85 times trailing earnings, ranked against its peers, while Space Exploration (SPCX) has no P/E ratio this period.

Both look expensive on sales: Apple (AAPL) at 9.80 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 76.14 prices even higher, above its industry range.

Measured against book value, both Apple (AAPL) at 42.57 and Space Exploration (SPCX) at 13.79 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics