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

Key characteristics


APPFAPP
YTD Return36.26%81.86%
1Y Return72.75%340.55%
3Y Return (Ann)18.23%6.47%
Sharpe Ratio1.535.47
Daily Std Dev46.87%63.21%
Max Drawdown-55.37%-91.90%
Current Drawdown-5.09%-36.90%

Fundamentals


APPFAPP
Market Cap$8.71B$24.28B
EPS$0.07$0.98
PE Ratio3.47K75.33
PEG Ratio5.301.00
Revenue (TTM)$671.77M$3.28B
Gross Profit (TTM)$280.06M$1.61B
EBITDA (TTM)$76.64M$1.14B

Correlation

-0.50.00.51.00.4

The correlation between APPF and APP 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

APPF vs. APP - Performance Comparison

In the year-to-date period, APPF achieves a 36.26% return, which is significantly lower than APP's 81.86% 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
60.91%
11.15%
APPF
APP

Compare stocks, funds, or ETFs

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


AppFolio, Inc.

AppLovin Corporation

Risk-Adjusted Performance

APPF vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and AppLovin Corporation (APP). 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.


APPF
Sharpe ratio
The chart of Sharpe ratio for APPF, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.004.001.53
Sortino ratio
The chart of Sortino ratio for APPF, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for APPF, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for APPF, currently valued at 3.24, compared to the broader market0.002.004.006.003.24
Martin ratio
The chart of Martin ratio for APPF, currently valued at 8.48, compared to the broader market-10.000.0010.0020.0030.008.48
APP
Sharpe ratio
The chart of Sharpe ratio for APP, currently valued at 5.47, compared to the broader market-2.00-1.000.001.002.003.004.005.47
Sortino ratio
The chart of Sortino ratio for APP, currently valued at 5.66, compared to the broader market-4.00-2.000.002.004.006.005.66
Omega ratio
The chart of Omega ratio for APP, currently valued at 1.72, compared to the broader market0.501.001.501.72
Calmar ratio
The chart of Calmar ratio for APP, currently valued at 4.03, compared to the broader market0.002.004.006.004.03
Martin ratio
The chart of Martin ratio for APP, currently valued at 44.84, compared to the broader market-10.000.0010.0020.0030.0044.84

APPF vs. APP - Sharpe Ratio Comparison

The current APPF Sharpe Ratio is 1.53, which is lower than the APP Sharpe Ratio of 5.47. The chart below compares the 12-month rolling Sharpe Ratio of APPF and APP.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00December2024FebruaryMarchAprilMay
1.53
5.47
APPF
APP

Dividends

APPF vs. APP - Dividend Comparison

Neither APPF nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPF vs. APP - Drawdown Comparison

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-5.09%
-36.90%
APPF
APP

Volatility

APPF vs. APP - Volatility Comparison

AppFolio, Inc. (APPF) and AppLovin Corporation (APP) have volatilities of 14.90% and 14.61%, 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
14.90%
14.61%
APPF
APP

Financials

APPF vs. APP - Financials Comparison

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