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

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.


-0.50.00.51.00.5

Performance

APP vs. NVDA - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
422.99%
736.48%
APP
NVDA

Key characteristics

Sharpe Ratio

APP:

8.81

NVDA:

3.44

Sortino Ratio

APP:

7.03

NVDA:

3.64

Omega Ratio

APP:

1.93

NVDA:

1.46

Calmar Ratio

APP:

10.34

NVDA:

6.66

Martin Ratio

APP:

98.54

NVDA:

20.59

Ulcer Index

APP:

7.01%

NVDA:

8.74%

Daily Std Dev

APP:

78.46%

NVDA:

52.29%

Max Drawdown

APP:

-91.90%

NVDA:

-89.73%

Current Drawdown

APP:

-15.07%

NVDA:

-9.52%

Fundamentals

Market Cap

APP:

$113.39B

NVDA:

$3.19T

EPS

APP:

$3.28

NVDA:

$2.53

PE Ratio

APP:

103.02

NVDA:

51.54

PEG Ratio

APP:

2.32

NVDA:

0.81

Total Revenue (TTM)

APP:

$4.29B

NVDA:

$113.27B

Gross Profit (TTM)

APP:

$3.14B

NVDA:

$85.93B

EBITDA (TTM)

APP:

$1.98B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, APP achieves a 755.68% return, which is significantly higher than NVDA's 172.06% return.


APP

YTD

755.68%

1M

4.85%

6M

333.94%

1Y

693.00%

5Y*

N/A

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

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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.


Sharpe ratio
The chart of Sharpe ratio for APP, currently valued at 8.81, compared to the broader market-4.00-2.000.002.008.813.44
The chart of Sortino ratio for APP, currently valued at 7.03, compared to the broader market-4.00-2.000.002.004.007.033.64
The chart of Omega ratio for APP, currently valued at 1.93, compared to the broader market0.501.001.502.001.931.46
The chart of Calmar ratio for APP, currently valued at 10.34, compared to the broader market0.002.004.006.0010.346.66
The chart of Martin ratio for APP, currently valued at 98.53, compared to the broader market-5.000.005.0010.0015.0020.0025.0098.5420.59
APP
NVDA

The current APP Sharpe Ratio is 8.81, which is higher than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of APP and NVDA, 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 Ratio2.004.006.008.0010.0012.0014.00JulyAugustSeptemberOctoberNovemberDecember
8.81
3.44
APP
NVDA

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%.


TTM20232022202120202019201820172016201520142013
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.07%
-9.52%
APP
NVDA

Volatility

APP vs. NVDA - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 25.75% compared to NVIDIA Corporation (NVDA) at 10.07%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.75%
10.07%
APP
NVDA

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.


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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