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AppFolio, Inc. (APPF)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS03783C1009
CUSIP03783C100
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$6.75B
EPS-$1.34
PEG Ratio5.30
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 Ratio2.68

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.


0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
17.49%
7.29%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

AppFolio, Inc.

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.


PeriodReturnBenchmark
Year-To-Date78.24%19.67%
1 month2.00%8.42%
6 months17.49%7.29%
1 year58.98%12.71%
5 years (annualized)25.15%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.53%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APPF
AppFolio, Inc.
1.65
^GSPC
S&P 500
0.91

Sharpe Ratio

The current AppFolio, Inc. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.65
0.91
APPF (AppFolio, Inc.)
Benchmark (^GSPC)

Dividend History


AppFolio, Inc. doesn't pay dividends

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.97%
-4.21%
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.


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
-24.39%Oct 12, 201782Feb 8, 201857May 2, 2018139

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
11.23%
2.79%
APPF (AppFolio, Inc.)
Benchmark (^GSPC)