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

Company Info

ISIN

US03831W1080

CUSIP

03831W108

Sector

Technology

IPO Date

Apr 15, 2021

Highlights

Market Cap

$113.39B

EPS (TTM)

$3.28

PE Ratio

103.02

PEG Ratio

2.32

Total Revenue (TTM)

$4.29B

Gross Profit (TTM)

$3.14B

EBITDA (TTM)

$1.98B

Year Range

$37.40 - $417.64

Target Price

$338.60

Short %

5.88%

Short Ratio

2.34

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. NVDA APP vs. VOO APP vs. SPYG APP vs. SMCI APP vs. AMD APP vs. AMZN
Popular comparisons:
APP vs. APPF APP vs. VRT APP vs. OLMA APP vs. CVNA APP vs. NVDA APP vs. VOO APP vs. SPYG APP vs. SMCI 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.


0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
422.99%
42.21%
APP (AppLovin Corporation)
Benchmark (^GSPC)

Returns By Period

AppLovin Corporation had a return of 755.68% year-to-date (YTD) and 693.00% in the last 12 months.


APP

YTD

755.68%

1M

4.85%

6M

333.94%

1Y

693.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20243.21%45.20%15.91%1.95%15.46%2.14%-7.35%20.45%40.57%29.75%98.80%755.68%
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 100, APP is among the top 0% 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 100100
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
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.


Sharpe ratio
The chart of Sharpe ratio for APP, currently valued at 8.81, compared to the broader market-4.00-2.000.002.008.812.10
The chart of Sortino ratio for APP, currently valued at 7.03, compared to the broader market-4.00-2.000.002.004.007.032.80
The chart of Omega ratio for APP, currently valued at 1.93, compared to the broader market0.501.001.502.001.931.39
The chart of Calmar ratio for APP, currently valued at 10.34, compared to the broader market0.002.004.006.0010.343.09
The chart of Martin ratio for APP, currently valued at 98.53, compared to the broader market-5.000.005.0010.0015.0020.0025.0098.5413.49
APP
^GSPC

The current AppLovin Corporation Sharpe ratio is 8.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AppLovin Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00JulyAugustSeptemberOctoberNovemberDecember
8.81
2.10
APP (AppLovin Corporation)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.07%
-2.62%
APP (AppLovin Corporation)
Benchmark (^GSPC)

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 15.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.9%Nov 12, 2021282Dec 27, 2022431Sep 16, 2024713
-36.66%Jun 18, 202141Aug 16, 202142Oct 14, 202183
-23.51%Apr 16, 202120May 13, 20215May 20, 202125
-22.02%Dec 9, 20248Dec 18, 2024
-7.62%Oct 30, 20244Nov 4, 20243Nov 7, 20247

Volatility

Volatility Chart

The current AppLovin Corporation volatility is 25.75%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.75%
3.79%
APP (AppLovin Corporation)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of AppLovin Corporation compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.0103.0
The chart displays the price to earnings (P/E) ratio for APP in comparison to other companies of the Software - Application industry. Currently, APP has a PE value of 103.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.0-5.00.05.02.3
The chart displays the price to earnings to growth (PEG) ratio for APP in comparison to other companies of the Software - Application industry. Currently, APP has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AppLovin Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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