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APPF vs. FWONK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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APPF vs. FWONK

Last updated May 15, 2025

Compare and contrast key facts about AppFolio, Inc. (APPF) and Formula One Group (FWONK).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPF or FWONK.

Correlation

The correlation between APPF and FWONK is 0.48, 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. FWONK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

APPF:

-0.35

FWONK:

1.41

Sortino Ratio

APPF:

-0.22

FWONK:

1.92

Omega Ratio

APPF:

0.97

FWONK:

1.25

Calmar Ratio

APPF:

-0.49

FWONK:

1.57

Martin Ratio

APPF:

-0.94

FWONK:

4.99

Ulcer Index

APPF:

15.19%

FWONK:

7.70%

Daily Std Dev

APPF:

40.83%

FWONK:

27.42%

Max Drawdown

APPF:

-55.37%

FWONK:

-57.74%

Current Drawdown

APPF:

-21.44%

FWONK:

-5.19%

Fundamentals

Market Cap

APPF:

$7.81B

FWONK:

$23.84B

EPS

APPF:

$5.35

FWONK:

$0.06

PE Ratio

APPF:

40.50

FWONK:

1.61K

PEG Ratio

APPF:

5.30

FWONK:

12.45

PS Ratio

APPF:

9.47

FWONK:

6.79

PB Ratio

APPF:

16.89

FWONK:

3.42

Total Revenue (TTM)

APPF:

$824.47M

FWONK:

$3.51B

Gross Profit (TTM)

APPF:

$517.55M

FWONK:

$1.01B

EBITDA (TTM)

APPF:

$161.23M

FWONK:

$334.00M

Returns By Period

In the year-to-date period, APPF achieves a -14.02% return, which is significantly lower than FWONK's 4.58% return.

APPF

YTD

-14.02%

1M

-6.79%

6M

-9.47%

1Y

-14.19%

5Y*

11.36%

10Y*

N/A

FWONK

YTD

4.58%

1M

23.46%

6M

13.21%

1Y

38.37%

5Y*

27.25%

10Y*

13.81%

*Annualized

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Risk-Adjusted Performance

APPF vs. FWONK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
APPF
The Risk-Adjusted Performance Rank of APPF is 2727
Overall Rank
The Sharpe Ratio Rank of APPF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 2929
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 2828
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 1919
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 2727
Martin Ratio Rank
FWONK
The Risk-Adjusted Performance Rank of FWONK is 8787
Overall Rank
The Sharpe Ratio Rank of FWONK is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of FWONK is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FWONK is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FWONK is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APPF vs. FWONK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Formula One Group (FWONK). 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.

The current APPF Sharpe Ratio is -0.35, which is lower than the FWONK Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of APPF and FWONK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

APPF vs. FWONK - Dividend Comparison

Neither APPF nor FWONK has paid dividends to shareholders.

TTM20242023
APPF
AppFolio, Inc.		0.00%0.00%0.00%
FWONK
Formula One Group		0.00%0.00%1.95%

Drawdowns

APPF vs. FWONK - Drawdown Comparison

The maximum APPF drawdown since its inception was -55.37%, roughly equal to the maximum FWONK drawdown of -57.74%. Use the drawdown chart below to compare losses from any high point for APPF and FWONK. For additional features, visit the drawdowns tool.

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Volatility

APPF vs. FWONK - Volatility Comparison

AppFolio, Inc. (APPF) has a higher volatility of 23.45% compared to Formula One Group (FWONK) at 5.81%. This indicates that APPF's price experiences larger fluctuations and is considered to be riskier than FWONK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

APPF vs. FWONK - Financials Comparison

This section allows you to compare key financial metrics between AppFolio, Inc. and Formula One Group. 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

0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
217.70M
447.00M
(APPF) Total Revenue
(FWONK) Total Revenue
Values in USD except per share items

APPF vs. FWONK - Profitability Comparison

The chart below illustrates the profitability comparison between AppFolio, Inc. and Formula One Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%20212022202320242025
63.5%
27.3%
(APPF) Gross Margin
(FWONK) Gross Margin
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%.

FWONK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Formula One Group reported a gross profit of 122.00M and revenue of 447.00M. Therefore, the gross margin over that period was 27.3%.

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%.

FWONK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Formula One Group reported an operating income of -71.00M and revenue of 447.00M, resulting in an operating margin of -15.9%.

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%.

FWONK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Formula One Group reported a net income of 5.00M and revenue of 447.00M, resulting in a net margin of 1.1%.