APP vs. NVDA
Compare and contrast key facts about AppLovin Corporation (APP) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or NVDA.
Performance
APP vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, APP achieves a 716.11% return, which is significantly higher than NVDA's 196.92% return.
APP
716.11%
104.73%
306.52%
738.84%
N/A
N/A
NVDA
196.92%
6.53%
54.15%
191.72%
95.30%
77.10%
Fundamentals
| APP | NVDA | |
|---|---|---|
| Market Cap | $97.69B | $3.64T |
| EPS | $3.37 | $2.18 |
| PE Ratio | 88.43 | 68.02 |
| PEG Ratio | 2.05 | 1.14 |
| Total Revenue (TTM) | $4.29B | $78.19B |
| Gross Profit (TTM) | $3.14B | $59.77B |
| EBITDA (TTM) | $1.98B | $52.02B |
Key characteristics
| APP | NVDA | |
|---|---|---|
| Sharpe Ratio | 9.59 | 3.81 |
| Sortino Ratio | 8.31 | 3.86 |
| Omega Ratio | 2.03 | 1.49 |
| Calmar Ratio | 10.57 | 7.33 |
| Martin Ratio | 115.48 | 23.08 |
| Ulcer Index | 6.26% | 8.59% |
| Daily Std Dev | 75.39% | 52.05% |
| Max Drawdown | -91.90% | -89.73% |
| Current Drawdown | 0.00% | -1.26% |
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Correlation
The correlation between APP and NVDA is 0.52, 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. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
APP has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
APP vs. NVDA - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for APP and NVDA. For additional features, visit the drawdowns tool.
Volatility
APP vs. NVDA - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 41.03% compared to NVIDIA Corporation (NVDA) at 10.88%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation and NVIDIA Corporation. 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