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

Correlation

The correlation between APPF and KD is 0.60, 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. 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.

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Key characteristics

Daily Std Dev

APPF:

11.05%

KD:

84.33%

Max Drawdown

APPF:

-0.68%

KD:

-1.16%

Current Drawdown

APPF:

-0.68%

KD:

0.00%

Fundamentals

Market Cap

APPF:

$7.72B

KD:

$8.64B

EPS

APPF:

$5.36

KD:

$0.58

PE Ratio

APPF:

39.98

KD:

64.03

PS Ratio

APPF:

9.36

KD:

0.57

PB Ratio

APPF:

16.71

KD:

5.51

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


APPF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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 2929
Overall Rank
The Sharpe Ratio Rank of APPF is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 3131
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 3030
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 2121
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 3030
Martin Ratio Rank

KD
The Risk-Adjusted Performance Rank of KD is 8989
Overall Rank
The Sharpe Ratio Rank of KD is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of KD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8888
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.



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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 -0.68%, smaller than the maximum KD drawdown of -1.16%. Use the drawdown chart below to compare losses from any high point for APPF and KD. For additional features, visit the drawdowns tool.


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Volatility

APPF vs. KD - Volatility Comparison


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
217.70M
3.74B
(APPF) Total Revenue
(KD) Total Revenue
Values in USD except per share items

APPF vs. KD - Profitability Comparison

The chart below illustrates the profitability comparison between AppFolio, Inc. and Kyndryl Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
63.5%
20.4%
(APPF) Gross Margin
(KD) 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%.

KD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported a gross profit of 763.00M and revenue of 3.74B. Therefore, the gross margin over that period was 20.4%.

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%.

KD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported an operating income of 116.00M and revenue of 3.74B, resulting in an operating margin of 3.1%.

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%.

KD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported a net income of 215.00M and revenue of 3.74B, resulting in a net margin of 5.7%.