Bitcoin vs Apple stock
MONTHLY EOD · 2016-01 → 2026-06
Apple is the consensus mega-cap quality compounder. Comparing it to Bitcoin is comparing the highest-quality cashflow business in the world to an asset with no cashflows at all.
| METRIC | BITCOIN | APPLE (AAPL) |
|---|---|---|
| Total return | 14497.3% | 1255.9% |
| Multiple | 145.97x | 13.56x |
| CAGR | 61.4% | 28.4% |
| Max drawdown | -77.8% | -30.5% |
| Annualized volatility | 78.1% | 27.0% |
| Sharpe ratio(rf 4%) | 0.56 | 0.78 |
Apple has delivered a strong decade through buybacks, services growth, and durable iPhone margins. The drawdowns have been mild relative to the rest of the tech complex.
Bitcoin's same-window total return is multiples of Apple's, with proportionally larger drawdowns. The case for either over the other depends on time horizon, cashflow needs, and tolerance for path dependence.
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Bitcoin price source: internal monthly close series. Comparison asset: Tiingo daily EOD adjusted close, sampled at month end.