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

Correlation

The correlation between APPF and KD is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

APPF vs. KD - Performance Comparison

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

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
44.42%
-21.35%
APPF
KD

Key characteristics

Sharpe Ratio

APPF:

-0.29

KD:

1.11

Sortino Ratio

APPF:

-0.13

KD:

2.13

Omega Ratio

APPF:

0.98

KD:

1.27

Calmar Ratio

APPF:

-0.43

KD:

1.08

Martin Ratio

APPF:

-0.87

KD:

4.06

Ulcer Index

APPF:

14.38%

KD:

13.85%

Daily Std Dev

APPF:

42.57%

KD:

50.87%

Max Drawdown

APPF:

-55.37%

KD:

-79.80%

Current Drawdown

APPF:

-28.89%

KD:

-26.24%

Fundamentals

Market Cap

APPF:

$8.54B

KD:

$7.46B

EPS

APPF:

$5.36

KD:

$0.58

PE Ratio

APPF:

35.82

KD:

55.26

PS Ratio

APPF:

10.36

KD:

0.49

PB Ratio

APPF:

14.97

KD:

6.82

Total Revenue (TTM)

APPF:

$824.47M

KD:

$11.26B

Gross Profit (TTM)

APPF:

$517.55M

KD:

$2.32B

EBITDA (TTM)

APPF:

$161.23M

KD:

$1.16B

Returns By Period

In the year-to-date period, APPF achieves a -22.17% return, which is significantly lower than KD's -7.37% return.


APPF

YTD

-22.17%

1M

-14.73%

6M

-9.57%

1Y

-20.90%

5Y*

13.31%

10Y*

N/A

KD

YTD

-7.37%

1M

-0.84%

6M

33.15%

1Y

64.44%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APPF vs. KD — 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 3232
Overall Rank
The Sharpe Ratio Rank of APPF is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 3434
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 3333
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 2424
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 3232
Martin Ratio Rank

KD
The Risk-Adjusted Performance Rank of KD is 8686
Overall Rank
The Sharpe Ratio Rank of KD is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of KD is 8686
Omega Ratio Rank
The Calmar Ratio Rank of KD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8484
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. KD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Kyndryl Holdings, Inc. (KD). 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 chart of Sharpe ratio for APPF, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
APPF: -0.29
KD: 1.11
The chart of Sortino ratio for APPF, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
APPF: -0.13
KD: 2.13
The chart of Omega ratio for APPF, currently valued at 0.98, compared to the broader market0.501.001.502.00
APPF: 0.98
KD: 1.27
The chart of Calmar ratio for APPF, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
APPF: -0.43
KD: 1.08
The chart of Martin ratio for APPF, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
APPF: -0.87
KD: 4.06

The current APPF Sharpe Ratio is -0.29, which is lower than the KD Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of APPF and KD, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.29
1.11
APPF
KD

Dividends

APPF vs. KD - Dividend Comparison

Neither APPF nor KD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPF vs. KD - Drawdown Comparison

The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum KD drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for APPF and KD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.89%
-26.24%
APPF
KD

Volatility

APPF vs. KD - Volatility Comparison

AppFolio, Inc. (APPF) has a higher volatility of 24.93% compared to Kyndryl Holdings, Inc. (KD) at 19.97%. This indicates that APPF's price experiences larger fluctuations and is considered to be riskier than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.93%
19.97%
APPF
KD

Financials

APPF vs. KD - Financials Comparison

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