AppLovin Corporation (APP)
Company Info
| ISIN | US03831W1080 |
|---|---|
| CUSIP | 03831W108 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $27.57B |
|---|---|
| EPS (TTM) | $1.66 |
| PE Ratio | 50.49 |
| PEG Ratio | 0.96 |
| Total Revenue (TTM) | $2.88B |
| Gross Profit (TTM) | $2.03B |
| EBITDA (TTM) | $1.03B |
| Year Range | $28.99 - $91.91 |
| Target Price | $94.34 |
| Short % | 5.95% |
| Short Ratio | 3.41 |
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. APPF, APP vs. VRT, APP vs. OLMA, APP vs. CVNA, APP vs. VOO, APP vs. NVDA, APP vs. SMCI, APP vs. SPYG, APP vs. AMD, APP vs. AMZN
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 91.14% year-to-date (YTD) and 154.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 91.14% | 13.20% |
| 1 month | -6.21% | -1.28% |
| 6 months | 72.84% | 10.32% |
| 1 year | 154.41% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of APP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.21% | 45.20% | 15.91% | 1.95% | 15.46% | 2.14% | 91.14% | ||||||
| 2023 | 20.61% | 6.30% | 16.67% | 7.94% | 47.12% | 2.88% | 22.04% | 37.64% | -7.54% | -8.81% | 2.85% | 6.32% | 278.44% |
| 2022 | -31.66% | -9.84% | -5.18% | -30.72% | -0.10% | -9.63% | 3.19% | -30.70% | -20.87% | -12.98% | -15.04% | -26.93% | -88.83% |
| 2021 | -11.03% | 28.10% | 1.16% | -18.23% | 14.53% | 2.80% | 35.76% | -7.27% | 3.46% | 44.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APP is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 33.68%.
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 13.83%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AppLovin Corporation.
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Income Statement
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