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Appian Corporation (APPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03782L1017
CUSIP03782L101
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$2.24B
EPS-$1.46
Revenue (TTM)$559.96M
Gross Profit (TTM)$334.69M
EBITDA (TTM)-$76.46M
Year Range$28.22 - $54.26
Target Price$38.75
Short %6.75%
Short Ratio5.76

Share Price Chart


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Compare to other instruments

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Appian Corporation

Popular comparisons: APPN vs. SNPS, APPN vs. VOO, APPN vs. SWPPX, APPN vs. DV, APPN vs. QQQ, APPN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Appian Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%180.00%December2024FebruaryMarchAprilMay
98.93%
119.71%
APPN (Appian Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Appian Corporation had a return of -20.71% year-to-date (YTD) and -26.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.71%11.24%
1 month-20.50%4.04%
6 months-15.36%16.49%
1 year-26.38%26.17%
5 years (annualized)-3.74%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.36%6.80%14.63%-6.28%-20.71%
202327.04%0.21%7.07%-15.39%14.06%11.14%8.24%-5.47%-6.34%-13.48%-8.16%3.92%15.66%
2022-13.56%8.14%-0.23%-21.41%-0.06%-0.86%2.47%-3.36%-12.94%19.57%-22.10%-14.38%-50.07%
202134.78%-21.31%-22.66%-8.85%-25.33%52.24%-15.48%-7.93%-13.70%7.46%-25.21%-12.29%-59.77%
202033.58%-13.50%-8.88%13.52%24.72%-10.02%-0.74%20.39%5.73%-2.24%121.17%15.78%324.21%
201920.52%13.36%-5.65%4.82%0.11%-0.17%8.93%51.36%-20.13%-6.02%-3.49%-11.30%43.06%
2018-1.52%-12.77%-6.88%7.66%17.63%13.39%-14.05%12.39%-5.24%-22.33%16.92%-11.14%-15.15%
201717.59%2.83%7.77%17.02%24.33%-18.83%-4.68%42.96%109.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APPN is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APPN is 2222
APPN (Appian Corporation)
The Sharpe Ratio Rank of APPN is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 2121Sortino Ratio Rank
The Omega Ratio Rank of APPN is 2121Omega Ratio Rank
The Calmar Ratio Rank of APPN is 2727Calmar Ratio Rank
The Martin Ratio Rank of APPN is 2323Martin 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 Appian Corporation (APPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APPN
Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.004.00-0.52
Sortino ratio
The chart of Sortino ratio for APPN, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.006.00-0.48
Omega ratio
The chart of Omega ratio for APPN, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for APPN, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for APPN, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Appian Corporation Sharpe ratio is -0.52. 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 Appian Corporation 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.52
2.43
APPN (Appian Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Appian Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.31%
-0.29%
APPN (Appian Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Appian Corporation. 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 Appian Corporation was 87.31%, occurring on May 28, 2024. The portfolio has not yet recovered.

The current Appian Corporation drawdown is 87.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.31%Jan 28, 2021838May 28, 2024
-50.46%Feb 19, 202033Apr 3, 2020123Sep 29, 2020156
-46.61%Jun 19, 201890Oct 24, 2018197Aug 8, 2019287
-38.63%Aug 27, 201987Dec 30, 201933Feb 18, 2020120
-37.05%Jan 8, 201856Mar 28, 201854Jun 14, 2018110

Volatility

Volatility Chart

The current Appian Corporation volatility is 19.13%, 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%December2024FebruaryMarchAprilMay
19.13%
3.00%
APPN (Appian Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Appian Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items