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

Performance

APPF vs. APP - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%JuneJulyAugustSeptemberOctoberNovember
56.80%
346.46%
APPF
APP

Returns By Period

In the year-to-date period, APPF achieves a 32.78% return, which is significantly lower than APP's 630.46% return.


APPF

YTD

32.78%

1M

14.36%

6M

-4.39%

1Y

14.69%

5Y (annualized)

17.43%

10Y (annualized)

N/A

APP

YTD

630.46%

1M

100.45%

6M

252.88%

1Y

644.48%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


APPFAPP
Market Cap$8.55B$97.00B
EPS$3.62$3.29
PE Ratio64.9987.85
PEG Ratio5.302.03
Total Revenue (TTM)$762.37M$4.29B
Gross Profit (TTM)$485.33M$3.14B
EBITDA (TTM)$162.65M$1.88B

Key characteristics


APPFAPP
Sharpe Ratio0.328.24
Sortino Ratio0.967.76
Omega Ratio1.121.95
Calmar Ratio0.519.06
Martin Ratio1.2398.89
Ulcer Index12.04%6.27%
Daily Std Dev45.96%75.21%
Max Drawdown-55.37%-91.90%
Current Drawdown-14.81%0.00%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.4

The correlation between APPF and APP is 0.44, 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

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.


Sharpe ratio
The chart of Sharpe ratio for APPF, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.328.24
The chart of Sortino ratio for APPF, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.000.967.76
The chart of Omega ratio for APPF, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.95
The chart of Calmar ratio for APPF, currently valued at 0.51, compared to the broader market0.002.004.006.000.519.06
The chart of Martin ratio for APPF, currently valued at 1.23, compared to the broader market0.0010.0020.0030.001.2398.89
APPF
APP

The current APPF Sharpe Ratio is 0.32, which is lower than the APP Sharpe Ratio of 8.24. The chart below compares the historical Sharpe Ratios of APPF and APP, 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 Ratio0.002.004.006.008.00JuneJulyAugustSeptemberOctoberNovember
0.32
8.24
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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-14.81%
0
APPF
APP

Volatility

APPF vs. APP - Volatility Comparison

The current volatility for AppFolio, Inc. (APPF) is 13.49%, while AppLovin Corporation (APP) has a volatility of 41.32%. This indicates that APPF experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
13.49%
41.32%
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