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AppFolio, Inc. (APPF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03783C1009

CUSIP

03783C100

IPO Date

Jun 26, 2015

Highlights

Market Cap

$8.22B

EPS (TTM)

$5.77

PE Ratio

40.67

PEG Ratio

5.30

Total Revenue (TTM)

$824.47M

Gross Profit (TTM)

$517.55M

EBITDA (TTM)

$120.69M

Year Range

$189.01 - $274.56

Target Price

$262.85

Short %

5.43%

Short Ratio

3.83

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

The chart shows the growth of an initial investment of $10,000 in AppFolio, Inc., 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%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,263.78%
162.92%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

Returns By Period

AppFolio, Inc. had a return of -22.17% year-to-date (YTD) and -11.37% in the last 12 months.


APPF

YTD

-22.17%

1M

-14.85%

6M

-9.57%

1Y

-11.37%

5Y*

12.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of APPF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.19%-8.30%2.52%-12.68%-22.17%
202426.56%10.41%1.92%-8.09%0.68%7.12%-9.44%4.75%1.47%-11.69%22.07%-2.77%42.42%
20236.60%17.56%-5.74%12.16%2.53%20.25%4.91%6.74%-5.26%2.70%0.90%-8.46%64.40%
2022-4.79%-1.84%0.06%-8.26%-3.54%-9.52%12.32%-0.42%3.29%19.72%-9.00%-7.63%-12.95%
2021-15.12%7.34%-13.78%2.28%-6.73%4.68%0.28%-16.60%1.95%9.38%-8.50%0.47%-32.76%
202019.55%-6.44%-9.77%-0.98%44.28%2.65%-14.44%20.69%-15.60%0.75%14.04%10.50%63.75%
20196.91%14.17%9.85%22.30%-0.73%6.09%-5.59%2.30%-3.68%2.20%16.14%-2.63%85.66%
20182.05%-5.31%1.87%17.38%23.46%3.29%18.07%18.28%-8.20%-27.17%7.34%-3.38%42.70%
2017-5.03%9.71%9.46%-2.39%7.91%13.79%7.21%22.75%11.77%-4.28%-5.99%-3.82%74.00%
2016-8.22%-12.69%4.62%2.45%11.64%3.29%11.20%14.55%5.54%-2.01%14.96%8.90%63.36%
20150.14%5.25%7.88%5.25%3.92%-6.40%-10.92%3.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APPF is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APPF is 3232
Overall Rank
The Sharpe Ratio Rank of APPF is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 3434
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 3333
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 2424
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 3333
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 AppFolio, Inc. (APPF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for APPF, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
APPF: -0.29
^GSPC: 0.46
The chart of Sortino ratio for APPF, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
APPF: -0.13
^GSPC: 0.77
The chart of Omega ratio for APPF, currently valued at 0.98, compared to the broader market0.501.001.502.00
APPF: 0.98
^GSPC: 1.11
The chart of Calmar ratio for APPF, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
APPF: -0.43
^GSPC: 0.47
The chart of Martin ratio for APPF, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
APPF: -0.87
^GSPC: 1.94

The current AppFolio, Inc. Sharpe ratio is -0.29. 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 AppFolio, Inc. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.29
0.46
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AppFolio, Inc. 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.89%
-10.07%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AppFolio, Inc.. 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 AppFolio, Inc. was 55.37%, occurring on May 11, 2022. Recovery took 293 trading sessions.

The current AppFolio, Inc. drawdown is 28.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.37%Dec 29, 2020345May 11, 2022293Jul 13, 2023638
-41.35%Feb 20, 202018Mar 16, 202049May 26, 202067
-41.04%Oct 12, 2015100Mar 4, 2016134Sep 14, 2016234
-40.17%Sep 14, 201833Oct 30, 2018117Apr 22, 2019150
-28.89%Jul 24, 2024190Apr 25, 2025

Volatility

Volatility Chart

The current AppFolio, Inc. volatility is 24.93%, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.93%
14.23%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AppFolio, Inc. 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 overview of how AppFolio, Inc. 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
20.040.060.080.0100.0
APPF: 40.7
The chart displays the Price-to-Earnings (P/E) ratio for APPF, comparing it with other companies in the Software - Application industry. Currently, APPF has a P/E ratio of 40.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
APPF: 5.3
The chart shows the Price/Earnings to Growth (PEG) ratio for APPF compared to other companies in the Software - Application industry. APPF currently has a PEG ratio of 5.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
APPF: 10.3
This chart shows the Price-to-Sales (P/S) ratio for APPF relative to other companies in the Software - Application industry. Currently, APPF has a P/S ratio of 10.3. 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
2.04.06.08.010.0
APPF: 16.5
The chart illustrates the Price-to-Book (P/B) ratio for APPF in comparison with other companies in the Software - Application industry. Currently, APPF has a P/B value of 16.5. 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