APPF vs. COST
Compare and contrast key facts about AppFolio, Inc. (APPF) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPF or COST.
Correlation
The correlation between APPF and COST is 0.56, 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. COST - Performance Comparison
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Key characteristics
APPF:
-0.35
COST:
1.30
APPF:
-0.22
COST:
1.71
APPF:
0.97
COST:
1.23
APPF:
-0.49
COST:
1.54
APPF:
-0.94
COST:
4.48
APPF:
15.19%
COST:
5.94%
APPF:
40.83%
COST:
21.84%
APPF:
-55.37%
COST:
-53.39%
APPF:
-21.44%
COST:
-7.80%
Fundamentals
APPF:
$7.81B
COST:
$443.25B
APPF:
$5.35
COST:
$17.17
APPF:
40.50
COST:
58.18
APPF:
5.30
COST:
5.29
APPF:
9.47
COST:
1.68
APPF:
16.89
COST:
17.33
APPF:
$824.47M
COST:
$264.09B
APPF:
$517.55M
COST:
$35.11B
APPF:
$161.23M
COST:
$11.25B
Returns By Period
In the year-to-date period, APPF achieves a -14.02% return, which is significantly lower than COST's 8.48% return.
APPF
-14.02%
-6.79%
-9.47%
-14.19%
11.36%
N/A
COST
8.48%
1.38%
6.45%
28.12%
29.32%
23.42%
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Risk-Adjusted Performance
APPF vs. COST — Risk-Adjusted Performance Rank
APPF
COST
APPF vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Costco Wholesale Corporation (COST). 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.
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Dividends
APPF vs. COST - Dividend Comparison
APPF has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APPF AppFolio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
APPF vs. COST - Drawdown Comparison
The maximum APPF drawdown since its inception was -55.37%, roughly equal to the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for APPF and COST. For additional features, visit the drawdowns tool.
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Volatility
APPF vs. COST - Volatility Comparison
AppFolio, Inc. (APPF) has a higher volatility of 23.45% compared to Costco Wholesale Corporation (COST) at 6.11%. This indicates that APPF's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APPF vs. COST - Financials Comparison
This section allows you to compare key financial metrics between AppFolio, Inc. and Costco Wholesale 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
APPF vs. COST - Profitability Comparison
APPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported a gross profit of 138.20M and revenue of 217.70M. Therefore, the gross margin over that period was 63.5%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
APPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported an operating income of 33.78M and revenue of 217.70M, resulting in an operating margin of 15.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
APPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported a net income of 31.38M and revenue of 217.70M, resulting in a net margin of 14.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.