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AppLovin Corporation (APP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03831W1080

CUSIP

03831W108

IPO Date

Apr 15, 2021

Highlights

Market Cap

$124.06B

EPS (TTM)

$5.54

PE Ratio

66.18

PEG Ratio

2.38

Total Revenue (TTM)

$5.14B

Gross Profit (TTM)

$3.97B

EBITDA (TTM)

$2.63B

Year Range

$60.67 - $525.15

Target Price

$458.21

Short %

3.44%

Short Ratio

1.19

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.


Performance

Performance Chart


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Returns By Period

AppLovin Corporation (APP) returned 11.89% year-to-date (YTD) and 335.35% over the past 12 months.


APP

YTD

11.89%

1M

57.67%

6M

24.48%

1Y

335.35%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.13%-11.86%-18.66%1.64%34.54%11.89%
20243.21%45.20%15.91%1.95%15.46%2.14%-7.35%20.45%40.57%29.75%98.80%-3.84%712.62%
202320.61%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

With an overall rank of 98, APP is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AppLovin Corporation Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 3.67
  • All Time: 0.66

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AppLovin Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


AppLovin Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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. Recovery took 431 trading sessions.

The current AppLovin Corporation drawdown is 28.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.9%Nov 12, 2021282Dec 27, 2022431Sep 16, 2024713
-57%Feb 18, 202534Apr 4, 2025
-36.66%Jun 18, 202141Aug 16, 202142Oct 14, 202183
-23.51%Apr 16, 202120May 13, 20215May 20, 202125
-22.02%Dec 9, 20248Dec 18, 202437Feb 13, 202545

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AppLovin Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AppLovin Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 317.8% positive surprise.


0.000.501.001.502.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.38
0.57
Actual
Estimate

Valuation

The Valuation section provides an overview of how AppLovin Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for APP, comparing it with other companies in the Software - Application industry. Currently, APP has a P/E ratio of 66.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APP compared to other companies in the Software - Application industry. APP currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APP relative to other companies in the Software - Application industry. Currently, APP has a P/S ratio of 24.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APP in comparison with other companies in the Software - Application industry. Currently, APP has a P/B value of 215.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items