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AppFolio, Inc. (APPF)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS03783C1009
CUSIP03783C100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$120.04
Year Range$82.26 - $127.41
EMA (50)$112.41
EMA (200)$110.23
Average Volume$144.68K
Market Capitalization$4.04B

APPFShare Price Chart


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APPFPerformance

The chart shows the growth of $10,000 invested in AppFolio, Inc. in Jun 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,033 for a total return of roughly 900.33%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
20.85%
-1.20%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

APPFCompare to other instruments

Search for stocks, ETFs, and funds to compare with APPF

APPFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.46%5.59%
6M15.05%-2.52%
YTD-0.84%-14.57%
1Y3.73%-9.78%
5Y23.48%9.04%
10Y36.30%9.30%

APPFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.79%-1.84%0.06%-8.26%-3.54%-9.52%12.32%-0.42%3.29%19.72%-9.00%5.22%
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%
202019.55%-6.44%-9.77%-0.98%44.28%2.65%-14.44%20.69%-15.60%0.75%14.04%10.50%
20196.91%14.17%9.85%22.30%-0.73%6.09%-5.59%2.30%-3.68%2.20%16.14%-2.63%
20182.05%-5.31%1.87%17.38%23.46%3.29%18.07%18.28%-8.20%-27.17%7.34%-3.38%
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%
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%
201517.50%5.25%7.88%5.25%3.92%-6.40%-10.92%

APPFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AppFolio, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
0.02
-0.46
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

APPFDividend History


AppFolio, Inc. doesn't pay dividends

APPFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-34.87%
-15.11%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

APPFWorst Drawdowns

The table below shows the maximum drawdowns of the AppFolio, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AppFolio, Inc. is 55.37%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.37%Dec 29, 2020345May 11, 2022
-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
-24.39%Oct 12, 201782Feb 8, 201857May 2, 2018139
-21.36%Jun 8, 202036Jul 28, 202021Aug 26, 202057
-19.87%Aug 27, 202019Sep 23, 202063Dec 22, 202082
-19.72%Jun 24, 201985Oct 22, 201923Nov 22, 2019108
-18.44%Jul 16, 20158Jul 27, 201515Aug 17, 201523
-14.92%Aug 19, 201510Sep 1, 20157Sep 11, 201517

APPFVolatility Chart

Current AppFolio, Inc. volatility is 40.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
40.40%
20.47%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)