AppFolio, Inc. (APPF)
Company Info
| ISIN | US03783C1009 |
|---|---|
| CUSIP | 03783C100 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $6.75B |
|---|---|
| EPS | -$1.34 |
| PEG Ratio | 5.30 |
| Revenue (TTM) | $572.67M |
| Gross Profit (TTM) | $280.06M |
| EBITDA (TTM) | -$37.48M |
| Year Range | $100.20 - $211.41 |
| Target Price | $235.00 |
| Short % | 3.04% |
| Short Ratio | 2.68 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: APPF vs. SMCI, APPF vs. APP
Return
AppFolio, Inc. had a return of 78.24% year-to-date (YTD) and 58.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 78.24% | 19.67% |
| 1 month | 2.00% | 8.42% |
| 6 months | 17.49% | 7.29% |
| 1 year | 58.98% | 12.71% |
| 5 years (annualized) | 25.15% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.53% | 20.25% | 4.91% | 6.74% | -5.26% | 2.70% | 0.90% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APPF AppFolio, Inc. | 1.65 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Dec 29, 2020 | 345 | May 11, 2022 | 293 | Jul 13, 2023 | 638 |
| -41.35% | Feb 20, 2020 | 18 | Mar 16, 2020 | 49 | May 26, 2020 | 67 |
| -41.04% | Oct 12, 2015 | 100 | Mar 4, 2016 | 134 | Sep 14, 2016 | 234 |
| -40.17% | Sep 14, 2018 | 33 | Oct 30, 2018 | 117 | Apr 22, 2019 | 150 |
| -24.39% | Oct 12, 2017 | 82 | Feb 8, 2018 | 57 | May 2, 2018 | 139 |
Volatility Chart
The current AppFolio, Inc. volatility is 11.23%, 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.