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

Key characteristics


APPAPPF
YTD Return75.01%32.83%
1Y Return328.91%67.32%
3Y Return (Ann)6.34%16.77%
Sharpe Ratio4.951.38
Daily Std Dev63.27%46.85%
Max Drawdown-91.90%-55.37%
Current Drawdown-39.28%-7.48%

Fundamentals


APPAPPF
Market Cap$24.28B$8.71B
EPS$0.98$0.07
PE Ratio75.333.47K
PEG Ratio1.005.30
Revenue (TTM)$3.28B$671.77M
Gross Profit (TTM)$1.61B$280.06M
EBITDA (TTM)$1.14B$76.64M

Correlation

-0.50.00.51.00.4

The correlation between APP and APPF is 0.45, 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.

Performance

APP vs. APPF - Performance Comparison

In the year-to-date period, APP achieves a 75.01% return, which is significantly higher than APPF's 32.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
6.96%
56.86%
APP
APPF

Compare stocks, funds, or ETFs

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


AppLovin Corporation

AppFolio, Inc.

Risk-Adjusted Performance

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.


APP
Sharpe ratio
The chart of Sharpe ratio for APP, currently valued at 4.95, compared to the broader market-2.00-1.000.001.002.003.004.95
Sortino ratio
The chart of Sortino ratio for APP, currently valued at 5.37, compared to the broader market-4.00-2.000.002.004.006.005.37
Omega ratio
The chart of Omega ratio for APP, currently valued at 1.67, compared to the broader market0.501.001.501.67
Calmar ratio
The chart of Calmar ratio for APP, currently valued at 3.65, compared to the broader market0.002.004.006.003.65
Martin ratio
The chart of Martin ratio for APP, currently valued at 40.72, compared to the broader market-10.000.0010.0020.0030.0040.72
APPF
Sharpe ratio
The chart of Sharpe ratio for APPF, currently valued at 1.38, compared to the broader market-2.00-1.000.001.002.003.001.38
Sortino ratio
The chart of Sortino ratio for APPF, currently valued at 2.85, compared to the broader market-4.00-2.000.002.004.006.002.85
Omega ratio
The chart of Omega ratio for APPF, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for APPF, currently valued at 2.92, compared to the broader market0.002.004.006.002.92
Martin ratio
The chart of Martin ratio for APPF, currently valued at 7.63, compared to the broader market-10.000.0010.0020.0030.007.63

APP vs. APPF - Sharpe Ratio Comparison

The current APP Sharpe Ratio is 4.95, which is higher than the APPF Sharpe Ratio of 1.38. The chart below compares the 12-month rolling Sharpe Ratio of APP and APPF.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00December2024FebruaryMarchAprilMay
4.95
1.38
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-39.28%
-7.48%
APP
APPF

Volatility

APP vs. APPF - Volatility Comparison

AppLovin Corporation (APP) and AppFolio, Inc. (APPF) have volatilities of 14.78% and 14.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
14.78%
14.70%
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