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AppLovin Corporation (APP)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS03831W1080
CUSIP03831W108
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$21.14
Year Range$21.14 - $114.85
EMA (50)$29.37
EMA (200)$49.38
Average Volume$2.83M
Market Capitalization$8.07B

APPShare Price Chart


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APPPerformance

The chart shows the growth of $10,000 invested in AppLovin Corporation in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,018 for a total return of roughly -69.82%. All prices are adjusted for splits and dividends.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-65.94%
-20.56%
APP (AppLovin Corporation)
Benchmark (^GSPC)

APPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.09%-9.68%
6M-64.42%-20.90%
YTD-79.12%-23.62%
1Y-72.93%-16.36%
5Y-55.97%-8.89%
10Y-55.97%-8.89%

APPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-31.66%-9.84%-5.18%-30.72%-0.10%-9.63%3.19%-30.70%-20.10%
2021-11.03%28.10%1.16%-18.23%14.53%2.80%35.76%-7.27%3.46%

APPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AppLovin Corporation Sharpe ratio is -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.86
-0.76
APP (AppLovin Corporation)
Benchmark (^GSPC)

APPDividend History


AppLovin Corporation doesn't pay dividends

APPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-82.86%
-24.10%
APP (AppLovin Corporation)
Benchmark (^GSPC)

APPWorst Drawdowns

The table below shows the maximum drawdowns of the AppLovin Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AppLovin Corporation is 82.86%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Nov 12, 2021221Sep 29, 2022
-36.66%Jun 18, 202141Aug 16, 202142Oct 14, 202183
-23.51%Apr 16, 202120May 13, 20215May 20, 202125
-7.57%Nov 10, 20211Nov 10, 20211Nov 11, 20212
-7.33%Jun 1, 20211Jun 1, 20213Jun 4, 20214
-2.85%Oct 22, 20212Oct 25, 20213Oct 28, 20215
-2.44%Oct 20, 20211Oct 20, 20211Oct 21, 20212
-2.4%May 25, 20212May 26, 20212May 28, 20214
-1.14%Nov 2, 20212Nov 3, 20213Nov 8, 20215
-0.93%Jun 14, 20212Jun 15, 20211Jun 16, 20213

APPVolatility Chart

Current AppLovin Corporation volatility is 64.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MayJuneJulyAugustSeptember
64.75%
20.76%
APP (AppLovin Corporation)
Benchmark (^GSPC)