APPF vs. MSFT
Compare and contrast key facts about AppFolio, Inc. (APPF) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPF or MSFT.
Key characteristics
| APPF | MSFT | |
|---|---|---|
| YTD Return | 32.83% | 5.22% |
| 1Y Return | 67.32% | 30.38% |
| 3Y Return (Ann) | 16.77% | 17.17% |
| 5Y Return (Ann) | 19.72% | 26.41% |
| Sharpe Ratio | 1.38 | 1.44 |
| Daily Std Dev | 46.85% | 21.01% |
| Max Drawdown | -55.37% | -69.41% |
| Current Drawdown | -7.48% | -8.02% |
Fundamentals
| APPF | MSFT | |
|---|---|---|
| Market Cap | $8.71B | $3.02T |
| EPS | $0.07 | $11.54 |
| PE Ratio | 3.47K | 35.21 |
| PEG Ratio | 5.30 | 2.02 |
| Revenue (TTM) | $671.77M | $236.58B |
| Gross Profit (TTM) | $280.06M | $135.62B |
| EBITDA (TTM) | $76.64M | $126.13B |
Correlation
The correlation between APPF and MSFT is 0.43, 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. MSFT - Performance Comparison
In the year-to-date period, APPF achieves a 32.83% return, which is significantly higher than MSFT's 5.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APPF vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Microsoft Corporation (MSFT). 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.
Dividends
APPF vs. MSFT - Dividend Comparison
APPF has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APPF AppFolio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
APPF vs. MSFT - Drawdown Comparison
The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for APPF and MSFT. For additional features, visit the drawdowns tool.
Volatility
APPF vs. MSFT - Volatility Comparison
AppFolio, Inc. (APPF) has a higher volatility of 14.70% compared to Microsoft Corporation (MSFT) at 6.58%. This indicates that APPF's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APPF vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between AppFolio, Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities