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

APPF vs. TWLO

Last updated May 5, 2025

Compare and contrast key facts about AppFolio, Inc. (APPF) and Twilio Inc. (TWLO).

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

Correlation

The correlation between APPF and TWLO is 0.47, 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. TWLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AppFolio, Inc. (APPF) and Twilio Inc. (TWLO). The values are adjusted to include any dividend payments, if applicable.
0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,337.69%
247.72%
APPF
TWLO

Key characteristics

Sharpe Ratio

APPF:

-0.16

TWLO:

1.33

Sortino Ratio

APPF:

0.06

TWLO:

1.99

Omega Ratio

APPF:

1.01

TWLO:

1.29

Calmar Ratio

APPF:

-0.22

TWLO:

0.76

Martin Ratio

APPF:

-0.44

TWLO:

4.16

Ulcer Index

APPF:

14.75%

TWLO:

16.13%

Daily Std Dev

APPF:

40.88%

TWLO:

50.53%

Max Drawdown

APPF:

-55.37%

TWLO:

-90.36%

Current Drawdown

APPF:

-21.47%

TWLO:

-77.43%

Fundamentals

Market Cap

APPF:

$7.64B

TWLO:

$14.94B

EPS

APPF:

$5.37

TWLO:

-$0.66

PEG Ratio

APPF:

5.30

TWLO:

44.96

PS Ratio

APPF:

9.03

TWLO:

3.35

PB Ratio

APPF:

16.11

TWLO:

1.88

Total Revenue (TTM)

APPF:

$824.47M

TWLO:

$4.58B

Gross Profit (TTM)

APPF:

$517.55M

TWLO:

$2.30B

EBITDA (TTM)

APPF:

$161.23M

TWLO:

$168.87M

Returns By Period

In the year-to-date period, APPF achieves a -14.05% return, which is significantly lower than TWLO's -7.37% return.

APPF

YTD

-14.05%

1M

-1.94%

6M

1.70%

1Y

-11.31%

5Y*

13.78%

10Y*

N/A

TWLO

YTD

-7.37%

1M

19.78%

6M

18.00%

1Y

61.75%

5Y*

-3.01%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APPF vs. TWLO — 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 3939
Overall Rank
The Sharpe Ratio Rank of APPF is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 3737
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 3838
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 3636
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 4141
Martin Ratio Rank
TWLO
The Risk-Adjusted Performance Rank of TWLO is 8484
Overall Rank
The Sharpe Ratio Rank of TWLO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TWLO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TWLO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TWLO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TWLO is 8383
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. TWLO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Twilio Inc. (TWLO). 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 -0.16, compared to the broader market-2.00-1.000.001.002.003.00
APPF: -0.16
TWLO: 1.33
The chart of Sortino ratio for APPF, currently valued at 0.06, compared to the broader market-6.00-4.00-2.000.002.004.00
APPF: 0.06
TWLO: 1.99
The chart of Omega ratio for APPF, currently valued at 1.01, compared to the broader market0.501.001.502.00
APPF: 1.01
TWLO: 1.29
The chart of Calmar ratio for APPF, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
APPF: -0.22
TWLO: 0.76
The chart of Martin ratio for APPF, currently valued at -0.44, compared to the broader market-10.000.0010.0020.00
APPF: -0.44
TWLO: 4.16

The current APPF Sharpe Ratio is -0.16, which is lower than the TWLO Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of APPF and TWLO, 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 Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.16
1.33
APPF
TWLO

Dividends

APPF vs. TWLO - Dividend Comparison

Neither APPF nor TWLO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

APPF vs. TWLO - Drawdown Comparison

The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum TWLO drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for APPF and TWLO. For additional features, visit the drawdowns tool.

-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-21.47%
-77.43%
APPF
TWLO

Volatility

APPF vs. TWLO - Volatility Comparison

AppFolio, Inc. (APPF) has a higher volatility of 25.61% compared to Twilio Inc. (TWLO) at 22.97%. This indicates that APPF's price experiences larger fluctuations and is considered to be riskier than TWLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
25.61%
22.97%
APPF
TWLO

Financials

APPF vs. TWLO - Financials Comparison

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

0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
217.70M
1.17B
(APPF) Total Revenue
(TWLO) Total Revenue
Values in USD except per share items

APPF vs. TWLO - Profitability Comparison

The chart below illustrates the profitability comparison between AppFolio, Inc. and Twilio Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
50.0%55.0%60.0%65.0%20212022202320242025
63.5%
49.6%
(APPF) Gross Margin
(TWLO) 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%.
TWLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Twilio Inc. reported a gross profit of 581.57M and revenue of 1.17B. Therefore, the gross margin over that period was 49.6%.
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%.
TWLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Twilio Inc. reported an operating income of 23.08M and revenue of 1.17B, resulting in an operating margin of 2.0%.
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%.
TWLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Twilio Inc. reported a net income of 20.02M and revenue of 1.17B, resulting in a net margin of 1.7%.