AppLovin Corporation (APP)
Company Info
| ISIN | US03831W1080 |
|---|---|
| CUSIP | 03831W108 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $22.95B |
|---|---|
| EPS | $0.98 |
| PE Ratio | 70.63 |
| PEG Ratio | 0.92 |
| Revenue (TTM) | $3.28B |
| Gross Profit (TTM) | $1.61B |
| EBITDA (TTM) | $1.14B |
| Year Range | $15.25 - $74.55 |
| Target Price | $67.16 |
| Short % | 15.08% |
| Short Ratio | 4.04 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APP vs. OLMA, APP vs. APPF, APP vs. CVNA, APP vs. SMCI, APP vs. SPYG, APP vs. AMD, APP vs. VOO, APP vs. VRT, APP vs. AMZN, APP vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AppLovin Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AppLovin Corporation had a return of 72.80% year-to-date (YTD) and 310.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 72.80% | 5.06% |
| 1 month | 1.80% | -3.23% |
| 6 months | 78.67% | 17.14% |
| 1 year | 310.61% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.21% | 45.20% | 15.91% | |||||||||
| 2023 | -7.54% | -8.81% | 2.85% | 6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AppLovin Corporation(APP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AppLovin Corporation (APP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AppLovin Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AppLovin Corporation was 91.90%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current AppLovin Corporation drawdown is 40.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.9% | Nov 12, 2021 | 282 | Dec 27, 2022 | — | — | — |
| -36.66% | Jun 18, 2021 | 41 | Aug 16, 2021 | 42 | Oct 14, 2021 | 83 |
| -23.51% | Apr 16, 2021 | 20 | May 13, 2021 | 5 | May 20, 2021 | 25 |
| -7.57% | Nov 10, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |
| -7.33% | Jun 1, 2021 | 1 | Jun 1, 2021 | 3 | Jun 4, 2021 | 4 |
Volatility
Volatility Chart
The current AppLovin Corporation volatility is 12.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |