- ISIN
- US03783C1009
- CUSIP
- 03783C100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 26, 2015
Highlights
- Market Cap
- $5.43B
- Enterprise Value
- $5.31B
- EPS (TTM)
- $4.21
- PE Ratio
- 36.01
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $995.33M
- Gross Profit (TTM)
- $629.41M
- EBITDA (TTM)
- $197.89M
- Year Range
- $142.73 - $326.04
- Target Price
- $275.00
- ROA (TTM)
- 26.18%
- ROE (TTM)
- 32.32%
Share Price Chart
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Performance
APPF Performance Chart
AppFolio, Inc. (APPF) is down 34.9% since the beginning of the year. At $152 per share, APPF is trading 53.5% below its 52-week high of $326. Investors who bought $1,000 worth of APPF shares 5 years ago would now be looking at an investment worth $1,078.
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Returns By Period
AppFolio, Inc. (APPF) has returned -34.88% so far this year and -32.28% over the past 12 months. Looking at the last ten years, APPF has achieved an annualized return of 26.31%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
AppFolio, Inc.
- 1D
- 1.96%
- 1M
- -5.21%
- YTD
- -34.88%
- 6M
- -35.73%
- 1Y
- -32.28%
- 3Y*
- -4.37%
- 5Y*
- 1.52%
- 10Y*
- 26.31%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
APPF Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2015, APPF's average daily return is +0.13%, while the average monthly return is +2.47%. At this rate, an investment would double in approximately 2.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2020 with a return of +44.3%, while the worst month was Oct 2018 at -27.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, APPF closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +29.4%, while the worst single day was Mar 18, 2020 at -21.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.38% | -6.38% | -11.22% | 5.87% | -3.54% | -6.00% | -34.88% | ||||||
| 2025 | -5.19% | -8.30% | 2.52% | -6.08% | 2.25% | 9.05% | 16.11% | 3.74% | -0.62% | -7.70% | -10.28% | 1.91% | -5.70% |
| 2024 | 26.56% | 10.41% | 1.92% | -8.09% | 0.68% | 7.12% | -9.44% | 4.75% | 1.47% | -11.69% | 22.07% | -2.77% | 42.42% |
| 2023 | 6.60% | 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% |
Benchmark Metrics
AppFolio, Inc. has an annualized alpha of 19.49%, beta of 1.14, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 26, 2015.
- This stock captured 134.71% of S&P 500 Index gains but only 77.91% of its losses - a favorable profile for investors.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.49%
- Beta
- 1.14
- R²
- 0.21
- Upside Capture
- 134.71%
- Downside Capture
- 77.91%
Return for Risk
Risk / Return Rank
APPF ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AppFolio, Inc. (APPF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APPF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.81 | -3.39 |
| Martin ratioReturn relative to average drawdown | -0.95 | 12.55 | -13.50 |
Dividends
Dividend History
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 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 55.38%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current AppFolio, Inc. drawdown is 52.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -55.38%Apr 2026 | 8mo 8d | — | 10mo 18dAug 2025 - now |
Bear market2022 | -55.37%May 2022 | 1y 4mo | 1y 2mo | 2y 6moDec 2020 - Jul 2023 |
COVID crash2020 | -41.35%Mar 2020 | 25d | 2mo 11d | 3mo 6dFeb 2020 - May 2020 |
2016 bear market2016 | -41.04%Mar 2016 | 4mo 24d | 6mo 14d | 11mo 8dOct 2015 - Sep 2016 |
Rate-hike selloffLate 2018 | -40.17%Oct 2018 | 1mo 16d | 5mo 24d | 7mo 10dSep 2018 - Apr 2019 |
Drawdown Indicators
| APPF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -56.78% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -55.38% | -9.10% | -46.28% |
Max Drawdown (3Y)Largest decline over 3 years | -55.38% | -18.90% | -36.48% |
Max Drawdown (5Y)Largest decline over 5 years | -55.38% | -25.43% | -29.95% |
Max Drawdown (10Y)Largest decline over 10 years | -55.38% | -33.92% | -21.46% |
Current DrawdownCurrent decline from peak | -52.84% | -1.43% | -51.41% |
Average DrawdownAverage peak-to-trough decline | -18.43% | -10.71% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.20% | 2.03% | +32.17% |
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 AppFolio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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
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 36.0. 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 APPF compared to other companies in the Software - Application industry. APPF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
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 5.5. 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 APPF in comparison with other companies in the Software - Application industry. Currently, APPF has a P/B value of 11.5. 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 | — |
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