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

Key characteristics


APPFCRWD
YTD Return38.02%21.50%
1Y Return78.59%163.16%
3Y Return (Ann)21.35%16.21%
Sharpe Ratio1.603.99
Daily Std Dev46.87%40.97%
Max Drawdown-55.37%-67.69%
Current Drawdown-3.86%-7.28%

Fundamentals


APPFCRWD
Market Cap$8.66B$75.03B
EPS$2.10$0.37
PE Ratio113.86838.41
PEG Ratio5.301.34
Revenue (TTM)$671.77M$3.06B
Gross Profit (TTM)$280.06M$1.64B
EBITDA (TTM)$76.64M$105.96M

Correlation

-0.50.00.51.00.4

The correlation between APPF and CRWD is 0.42, 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. CRWD - Performance Comparison

In the year-to-date period, APPF achieves a 38.02% return, which is significantly higher than CRWD's 21.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
140.99%
434.84%
APPF
CRWD

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.

CrowdStrike Holdings, Inc.

Risk-Adjusted Performance

APPF vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and CrowdStrike Holdings, Inc. (CRWD). 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 1.60, compared to the broader market-2.00-1.000.001.002.003.004.001.60
Sortino ratio
The chart of Sortino ratio for APPF, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.16
Omega ratio
The chart of Omega ratio for APPF, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for APPF, currently valued at 2.74, compared to the broader market0.002.004.006.002.74
Martin ratio
The chart of Martin ratio for APPF, currently valued at 8.87, compared to the broader market-10.000.0010.0020.0030.008.87
CRWD
Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 3.99, compared to the broader market-2.00-1.000.001.002.003.004.003.99
Sortino ratio
The chart of Sortino ratio for CRWD, currently valued at 4.20, compared to the broader market-4.00-2.000.002.004.006.004.20
Omega ratio
The chart of Omega ratio for CRWD, currently valued at 1.56, compared to the broader market0.501.001.501.56
Calmar ratio
The chart of Calmar ratio for CRWD, currently valued at 2.74, compared to the broader market0.002.004.006.002.74
Martin ratio
The chart of Martin ratio for CRWD, currently valued at 29.01, compared to the broader market-10.000.0010.0020.0030.0029.01

APPF vs. CRWD - Sharpe Ratio Comparison

The current APPF Sharpe Ratio is 1.60, which is lower than the CRWD Sharpe Ratio of 3.99. The chart below compares the 12-month rolling Sharpe Ratio of APPF and CRWD.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00December2024FebruaryMarchAprilMay
1.60
3.99
APPF
CRWD

Dividends

APPF vs. CRWD - Dividend Comparison

Neither APPF nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPF vs. CRWD - Drawdown Comparison

The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for APPF and CRWD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-3.86%
-7.28%
APPF
CRWD

Volatility

APPF vs. CRWD - Volatility Comparison

AppFolio, Inc. (APPF) has a higher volatility of 14.86% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.02%. This indicates that APPF's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
14.86%
10.02%
APPF
CRWD

Financials

APPF vs. CRWD - Financials Comparison

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