APP vs. VRT
Compare and contrast key facts about AppLovin Corporation (APP) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or VRT.
Key characteristics
| APP | VRT | |
|---|---|---|
| YTD Return | 81.86% | 84.36% |
| 1Y Return | 340.55% | 493.83% |
| 3Y Return (Ann) | 6.47% | 57.60% |
| Sharpe Ratio | 5.47 | 9.22 |
| Daily Std Dev | 63.21% | 54.01% |
| Max Drawdown | -91.90% | -71.24% |
| Current Drawdown | -36.90% | -6.62% |
Fundamentals
| APP | VRT | |
|---|---|---|
| Market Cap | $24.28B | $34.96B |
| EPS | $0.98 | $1.05 |
| PE Ratio | 75.33 | 89.04 |
| PEG Ratio | 1.00 | 0.49 |
| Revenue (TTM) | $3.28B | $6.98B |
| Gross Profit (TTM) | $1.61B | $1.62B |
| EBITDA (TTM) | $1.14B | $1.25B |
Correlation
The correlation between APP and VRT is 0.47, 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. VRT - Performance Comparison
The year-to-date returns for both investments are quite close, with APP having a 81.86% return and VRT slightly higher at 84.36%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APP vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and Vertiv Holdings Co. (VRT). 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. VRT - Dividend Comparison
APP has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.06%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.06% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
APP vs. VRT - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for APP and VRT. For additional features, visit the drawdowns tool.
Volatility
APP vs. VRT - Volatility Comparison
The current volatility for AppLovin Corporation (APP) is 14.61%, while Vertiv Holdings Co. (VRT) has a volatility of 18.44%. This indicates that APP experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APP vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation and Vertiv Holdings Co.. 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