AFRM vs. INTA
AFRM (Affirm Holdings, Inc.) and INTA (Intapp, Inc.) are both stocks. Both are in the Technology sector — AFRM in Information Technology Services, INTA in Software - Application. Over the past 3 years, AFRM returned 52.28%/yr vs -20.80%/yr for INTA. At a 0.40 correlation, their price movements are largely independent.
Performance
AFRM vs. INTA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AFRM achieves a -11.10% return, which is significantly higher than INTA's -47.84% return.
AFRM
- 1D
- -0.48%
- 1M
- 4.16%
- YTD
- -11.10%
- 6M
- -1.61%
- 1Y
- 8.39%
- 3Y*
- 52.28%
- 5Y*
- -0.54%
- 10Y*
- —
INTA
- 1D
- 3.02%
- 1M
- 11.21%
- YTD
- -47.84%
- 6M
- -44.39%
- 1Y
- -57.18%
- 3Y*
- -20.80%
- 5Y*
- —
- 10Y*
- —
AFRM vs. INTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AFRM Affirm Holdings, Inc. | -11.10% | 22.22% | 23.93% | 408.17% | -90.38% | 51.31% |
INTA Intapp, Inc. | -47.84% | -28.51% | 68.57% | 52.45% | -0.87% | -0.36% |
Correlation
The correlation between AFRM and INTA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.40 |
Fundamentals
AFRM:
$23.03B
INTA:
$1.89B
AFRM:
$1.10
INTA:
-$0.48
AFRM:
7.18
INTA:
3.45
AFRM:
6.09
INTA:
5.89
AFRM:
$3.20B
INTA:
$554.34M
AFRM:
$2.00B
INTA:
$415.89M
AFRM:
$908.84M
INTA:
-$30.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AFRM vs. INTA — Risk / Return Rank
AFRM
INTA
AFRM vs. INTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Affirm Holdings, Inc. (AFRM) and Intapp, Inc. (INTA). 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.
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.
| AFRM | INTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.80 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | -0.88 | +1.04 |
| Martin ratioReturn relative to average drawdown | 0.31 | -1.48 | +1.79 |
Loading charts...
Drawdowns
AFRM vs. INTA - Drawdown Comparison
The maximum AFRM drawdown since its inception was -94.71%, which is greater than INTA's maximum drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for AFRM and INTA.
Loading charts...
Drawdown Indicators
| AFRM | INTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -74.17% | -20.54% |
Max Drawdown (1Y)Largest decline over 1 year | -53.86% | -64.89% | +11.03% |
Max Drawdown (3Y)Largest decline over 3 years | -55.85% | -74.17% | +18.32% |
Max Drawdown (5Y)Largest decline over 5 years | -94.71% | — | — |
Current DrawdownCurrent decline from peak | -60.73% | -67.75% | +7.02% |
Average DrawdownAverage peak-to-trough decline | -68.65% | -31.21% | -37.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.04% | 39.95% | -12.91% |
Volatility
AFRM vs. INTA - Volatility Comparison
The current volatility for Affirm Holdings, Inc. (AFRM) is 17.80%, while Intapp, Inc. (INTA) has a volatility of 21.29%. This indicates that AFRM experiences smaller price fluctuations and is considered to be less risky than INTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AFRM | INTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 21.29% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 43.83% | 47.58% | -3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.85% | 55.97% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.23% | 54.69% | +41.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.46% | 54.69% | +40.77% |
Dividends
AFRM vs. INTA - Dividend Comparison
Neither AFRM nor INTA has paid dividends to shareholders.
Financials
AFRM vs. INTA - Financials Comparison
This section allows you to compare key financial metrics between Affirm Holdings, Inc. and Intapp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AFRM vs. INTA - Profitability Comparison
AFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Affirm Holdings, Inc. reported a gross profit of 0.00 and revenue of 268.03M. Therefore, the gross margin over that period was 0.0%.
INTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a gross profit of 110.51M and revenue of 146.04M. Therefore, the gross margin over that period was 75.7%.
AFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Affirm Holdings, Inc. reported an operating income of 88.43M and revenue of 268.03M, resulting in an operating margin of 33.0%.
INTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported an operating income of -14.25M and revenue of 146.04M, resulting in an operating margin of -9.8%.
AFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Affirm Holdings, Inc. reported a net income of 102.90M and revenue of 268.03M, resulting in a net margin of 38.4%.
INTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a net income of -15.50M and revenue of 146.04M, resulting in a net margin of -10.6%.
Frequently Asked Questions
AFRM and INTA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTA has higher volatility (21.29%) compared to AFRM (17.80%). In terms of maximum drawdown, AFRM dropped -94.71% vs INTA's -74.17%.
AFRM currently has the higher Sharpe Ratio (0.14 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AFRM and INTA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer