AAPL vs. UI: Apple vs. Ubiquiti Stock Comparison
How do Apple (AAPL) and Ubiquiti (UI) 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 Ubiquiti (UI) both fall under the Technology Hardware & Equipment industry group, but AAPL is classified in Technology Hardware, Storage & Peripherals while UI is classified in Communications Equipment.
| Profile Item | AAPL | UI |
|---|---|---|
| Name | Apple Inc. | Ubiquiti 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 | Communications Equipment |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Communications Equipment |
| Market Capitalization | 4,975.38 billion USD | 35.85 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 12, 1980 | October 14, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | UI |
|---|---|---|
| Total Return (1Y) | 31.02% | 8.54% |
| Total Return (3Y, Annualized) | 24.87% | 85.98% |
| Total Return (5Y, Annualized) | 18.93% | 18.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Apple (AAPL) is heavily traded at around 42.44M shares per day, whereas Ubiquiti (UI) sees a more moderate 133.04K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | AAPL | UI |
|---|---|---|
| Volatility (1Y, Annualized) | 24.99% | 53.12% |
| Beta (5Y) | 1.08 | 1.29 |
| Max Drawdown (5Y) | -33.36% | -69.44% |
| Avg. Volume (3M) | 42.44M | 133.04K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | UI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 0.08 |
| Sortino Ratio (1Y) | 1.58 | 0.12 |
Profitability
ROE (TTM)
Both Apple (AAPL) at 142.26% and Ubiquiti (UI) at 91.09% 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%
UI
Technology Hardware & Equipment industry group
91.09%
- UI
- 91.09%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Ubiquiti (UI) at 29.33% keeps the most of each sales dollar — above its industry’s net margin range — and Apple (AAPL) at 27.60% also retains a top-quartile share.
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%
UI
Technology Hardware & Equipment industry group
29.33%
- UI
- 29.33%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Both Apple (AAPL) at 31.13% and Ubiquiti (UI) at 36.27% 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%
UI
Technology Hardware & Equipment industry group
36.27%
- UI
- 36.27%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | AAPL | UI |
|---|---|---|
| ROE (TTM) | 142.26% | 91.09% |
| ROA (TTM) | 25.87% | 40.44% |
| Net Margin (TTM) | 27.60% | 29.33% |
| Operating Margin (TTM) | 31.13% | 36.27% |
| Gross Margin (TTM) | 48.79% | 46.16% |
Growth
Revenue Growth
Both Apple (AAPL) at 15.06% and Ubiquiti (UI) at 27.22% 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 Ubiquiti (UI) at 34.78% 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 | UI |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 27.22% |
| Revenue Growth (3Y CAGR) | 7.70% | 19.05% |
| EPS Growth (YoY) | 20.38% | 34.78% |
| EPS Growth (3Y CAGR) | 13.57% | 32.98% |
Financial Strength
Current Ratio (MRQ)
Ubiquiti (UI) at 2.93 keeps current ratio within its industry’s typical mid-range, while Apple (AAPL) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AAPL.
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
UI
Technology Hardware & Equipment industry group
2.93
- Max
- 5.34
- Q3
- 3.02
- UI
- 2.93
- Median
- 1.95
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Ubiquiti (UI) at 0.06 carries an industry-typical debt-to-equity mix, while Apple (AAPL) at 0.84 uses more debt funding than most peers.
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
UI
Technology Hardware & Equipment industry group
0.06
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- UI
- 0.06
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | AAPL | UI |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 2.93 |
| Debt / Equity (MRQ) | 0.84 | 0.06 |
| Net Debt / EBITDA | 0.22 | -0.44 |
Dividends
Dividend Yield (TTM)
Ubiquiti (UI) 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 0.31%, ranking against industry peers normally.
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%
UI
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- UI
- 0.00%
- 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 Ubiquiti (UI) at 20.19% 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%
UI
Technology Hardware & Equipment industry group
20.19%
- Max
- 32.27%
- UI
- 20.19%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | UI |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.80% | 20.19% |
Valuation
P/E Ratio (TTM)
Both Apple (AAPL) at 38.13 and Ubiquiti (UI) at 33.47 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
UI
Technology Hardware & Equipment industry group
33.47
- Max
- 69.48
- Q3
- 41.02
- UI
- 33.47
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
P/S Ratio (TTM)
Both Apple (AAPL) at 10.39 and Ubiquiti (UI) at 10.95 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
UI
Technology Hardware & Equipment industry group
10.95
- Max
- 11.30
- UI
- 10.95
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Apple (AAPL) at 44.39 and Ubiquiti (UI) at 24.91 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
UI
Technology Hardware & Equipment industry group
24.91
- UI
- 24.91
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | AAPL | UI |
|---|---|---|
| P/E Ratio (TTM) | 38.13 | 33.47 |
| P/S Ratio (TTM) | 10.39 | 10.95 |
| P/B Ratio (MRQ) | 44.39 | 24.91 |
| Free Cash Flow Yield (TTM) | 2.12% | 1.98% |