APP vs. AMZN
Compare and contrast key facts about AppLovin Corporation (APP) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or AMZN.
Performance
APP vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, APP achieves a 698.59% return, which is significantly higher than AMZN's 30.56% return.
APP
698.59%
100.21%
301.51%
711.01%
N/A
N/A
AMZN
30.56%
4.58%
9.57%
35.22%
17.89%
28.08%
Fundamentals
| APP | AMZN | |
|---|---|---|
| Market Cap | $107.79B | $2.15T |
| EPS | $3.28 | $4.65 |
| PE Ratio | 97.92 | 43.63 |
| PEG Ratio | 2.26 | 1.69 |
| Total Revenue (TTM) | $4.29B | $620.13B |
| Gross Profit (TTM) | $3.14B | $300.18B |
| EBITDA (TTM) | $1.98B | $111.68B |
Key characteristics
| APP | AMZN | |
|---|---|---|
| Sharpe Ratio | 9.56 | 1.39 |
| Sortino Ratio | 8.30 | 1.99 |
| Omega Ratio | 2.03 | 1.25 |
| Calmar Ratio | 10.53 | 1.68 |
| Martin Ratio | 115.05 | 6.39 |
| Ulcer Index | 6.27% | 5.93% |
| Daily Std Dev | 75.40% | 27.26% |
| Max Drawdown | -91.90% | -94.40% |
| Current Drawdown | -2.15% | -7.34% |
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Correlation
The correlation between APP and AMZN is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
APP vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and Amazon.com, Inc. (AMZN). 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.
Dividends
APP vs. AMZN - Dividend Comparison
Neither APP nor AMZN has paid dividends to shareholders.
Drawdowns
APP vs. AMZN - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for APP and AMZN. For additional features, visit the drawdowns tool.
Volatility
APP vs. AMZN - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 41.29% compared to Amazon.com, Inc. (AMZN) at 10.53%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APP vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation and Amazon.com, 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