Beta
0.96
-0.01-1.03%
02 January 2025
Summary:
Beta for Apple stock is 0.96, with the most recent change of -0.01 (-1.03%) on 02 January 2025. According to this value, AAPL stock is less volatile than S&P 500 indexAAPL Beta Chart
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AAPL Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.0% | -0.5% | +1.2% |
| 1 m1 month | -2.0% | -0.1% | -1.8% |
| 3 m3 months | -5.0% | +7.4% | +4.2% |
| 6 m6 months | -9.4% | +9.8% | +7.3% |
| ytdytd | -1.0% | -3.1% | +1.0% |
| 1 y1 year | -13.5% | +31.7% | +26.2% |
| 5 y5 years | -38.1% | +226.5% | +83.6% |
AAPL Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.98 | -2.0% | 0.94 | -2.1% |
| 3 m | 3 months | 1.04 | -7.7% | 0.94 | -2.1% |
| 6 m | 6 months | 1.11 | -13.5% | 0.94 | -2.1% |
| 1 y | 1 year | 1.13 | -15.0% | 0.94 | -2.1% |
| 3 y | 3 years | 1.37 | -29.9% | 0.94 | -2.1% |
| 5 y | 5 years | 1.58 | -39.2% | 0.94 | -2.1% |
| alltime | all time | 1.58 | -39.2% | 0.39 | -59.4% |
Apple Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.96(-1.0%) |
| 2024 | 0.97(-11.8%) |
| 2023 | 1.10(-15.4%) |
| 2022 | 1.30(-0.8%) |
| 2021 | 1.31(+12.9%) |
| 2020 | 1.16(-24.7%) |
| 2019 | 1.54(+22.2%) |
| 2018 | 1.26(-6.7%) |
| 2017 | 1.35(+33.7%) |
| Date | Value |
|---|---|
| 2016 | 1.01(-11.4%) |
| 2015 | 1.14(+34.1%) |
| 2014 | 0.85(+28.8%) |
| 2013 | 0.66(-46.8%) |
| 2012 | 1.24(+61.0%) |
| 2011 | 0.77(-27.4%) |
| 2010 | 1.06(+17.8%) |
| 2009 | 0.90(-2.2%) |
| 2008 | 0.92 |
FAQ
- What is Apple beta?
- What is the all time high beta for Apple?
- What is AAPL beta year-to-date change?
- What is Apple beta year-on-year change?
What is Apple beta?
The current beta of AAPL is 0.96
What is the all time high beta for Apple?
Apple all-time high beta is 1.58
What is AAPL beta year-to-date change?
Apple beta has changed by -0.01 (-1.03%) since the beginning of the year
What is Apple beta year-on-year change?
Over the past year, AAPL beta has changed by -0.15 (-13.51%)