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APP vs. APPF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APP and APPF is 0.44, 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.


-0.50.00.51.00.4

Performance

APP vs. APPF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AppLovin Corporation (APP) and AppFolio, Inc. (APPF). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
317.80%
-3.99%
APP
APPF

Key characteristics

Sharpe Ratio

APP:

8.90

APPF:

0.86

Sortino Ratio

APP:

6.94

APPF:

1.76

Omega Ratio

APP:

1.91

APPF:

1.23

Calmar Ratio

APP:

10.90

APPF:

1.37

Martin Ratio

APP:

88.98

APPF:

3.42

Ulcer Index

APP:

7.90%

APPF:

11.53%

Daily Std Dev

APP:

78.97%

APPF:

46.11%

Max Drawdown

APP:

-91.90%

APPF:

-55.37%

Current Drawdown

APP:

-16.56%

APPF:

-6.49%

Fundamentals

Market Cap

APP:

$112.43B

APPF:

$9.17B

EPS

APP:

$3.28

APPF:

$3.61

PE Ratio

APP:

102.14

APPF:

69.94

PEG Ratio

APP:

2.31

APPF:

5.30

Total Revenue (TTM)

APP:

$3.34B

APPF:

$590.54M

Gross Profit (TTM)

APP:

$2.46B

APPF:

$374.78M

EBITDA (TTM)

APP:

$1.59B

APPF:

$123.28M

Returns By Period

In the year-to-date period, APP achieves a 3.46% return, which is significantly higher than APPF's 2.34% return.


APP

YTD

3.46%

1M

-2.60%

6M

317.80%

1Y

722.77%

5Y*

N/A

10Y*

N/A

APPF

YTD

2.34%

1M

-4.23%

6M

-3.99%

1Y

44.12%

5Y*

15.33%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APP vs. APPF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APP
The Risk-Adjusted Performance Rank of APP is 100100
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
Martin Ratio Rank

APPF
The Risk-Adjusted Performance Rank of APPF is 7979
Overall Rank
The Sharpe Ratio Rank of APPF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 7878
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 7777
Martin 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.

APP vs. APPF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and AppFolio, Inc. (APPF). 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 ratio
The chart of Sharpe ratio for APP, currently valued at 8.90, compared to the broader market-2.000.002.008.900.86
The chart of Sortino ratio for APP, currently valued at 6.94, compared to the broader market-4.00-2.000.002.004.006.941.76
The chart of Omega ratio for APP, currently valued at 1.91, compared to the broader market0.501.001.502.001.911.23
The chart of Calmar ratio for APP, currently valued at 10.90, compared to the broader market0.002.004.006.0010.901.37
The chart of Martin ratio for APP, currently valued at 88.98, compared to the broader market-30.00-20.00-10.000.0010.0020.0088.983.42
APP
APPF

The current APP Sharpe Ratio is 8.90, which is higher than the APPF Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of APP and APPF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.0014.00AugustSeptemberOctoberNovemberDecember2025
8.90
0.86
APP
APPF

Dividends

APP vs. APPF - Dividend Comparison

Neither APP nor APPF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APP vs. APPF - Drawdown Comparison

The maximum APP drawdown since its inception was -91.90%, which is greater than APPF's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for APP and APPF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.56%
-6.49%
APP
APPF

Volatility

APP vs. APPF - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 17.59% compared to AppFolio, Inc. (APPF) at 7.80%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than APPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
17.59%
7.80%
APP
APPF

Financials

APP vs. APPF - Financials Comparison

This section allows you to compare key financial metrics between AppLovin Corporation and AppFolio, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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