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

Performance

APPF vs. CRWD - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.75%
1.37%
APPF
CRWD

Returns By Period

In the year-to-date period, APPF achieves a 33.14% return, which is significantly lower than CRWD's 37.14% return.


APPF

YTD

33.14%

1M

14.98%

6M

-2.75%

1Y

17.37%

5Y (annualized)

16.50%

10Y (annualized)

N/A

CRWD

YTD

37.14%

1M

13.12%

6M

1.37%

1Y

67.55%

5Y (annualized)

45.40%

10Y (annualized)

N/A

Fundamentals


APPFCRWD
Market Cap$8.30B$85.83B
EPS$3.61$0.70
PE Ratio63.31500.21
PEG Ratio5.300.21
Total Revenue (TTM)$762.37M$2.73B
Gross Profit (TTM)$485.33M$2.06B
EBITDA (TTM)$165.60M$245.83M

Key characteristics


APPFCRWD
Sharpe Ratio0.331.48
Sortino Ratio0.981.99
Omega Ratio1.121.28
Calmar Ratio0.531.54
Martin Ratio1.283.87
Ulcer Index11.93%17.71%
Daily Std Dev45.96%46.18%
Max Drawdown-55.37%-67.69%
Current Drawdown-14.58%-10.71%

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Correlation

-0.50.00.51.00.4

The correlation between APPF and CRWD is 0.41, 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. 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.


Sharpe ratio
The chart of Sharpe ratio for APPF, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.331.48
The chart of Sortino ratio for APPF, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.981.99
The chart of Omega ratio for APPF, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.28
The chart of Calmar ratio for APPF, currently valued at 0.53, compared to the broader market0.002.004.006.000.531.54
The chart of Martin ratio for APPF, currently valued at 1.28, compared to the broader market-10.000.0010.0020.0030.001.283.87
APPF
CRWD

The current APPF Sharpe Ratio is 0.33, which is lower than the CRWD Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of APPF and CRWD, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.33
1.48
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%JuneJulyAugustSeptemberOctoberNovember
-14.58%
-10.71%
APPF
CRWD

Volatility

APPF vs. CRWD - Volatility Comparison

AppFolio, Inc. (APPF) has a higher volatility of 13.38% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.51%. 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%JuneJulyAugustSeptemberOctoberNovember
13.38%
10.51%
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