APPF vs. TWLO
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.
Performance
APPF vs. TWLO - Performance Comparison
Returns By Period
In the year-to-date period, APPF achieves a 32.78% return, which is significantly higher than TWLO's 27.31% return.
APPF
32.78%
14.36%
-4.39%
14.69%
17.43%
N/A
TWLO
27.31%
37.01%
55.59%
56.93%
-0.60%
N/A
Fundamentals
| APPF | TWLO | |
|---|---|---|
| Market Cap | $8.55B | $14.43B |
| EPS | $3.62 | -$2.57 |
| PEG Ratio | 5.30 | 44.96 |
| Total Revenue (TTM) | $762.37M | $4.34B |
| Gross Profit (TTM) | $485.33M | $2.18B |
| EBITDA (TTM) | $162.65M | -$314.14M |
Key characteristics
| APPF | TWLO | |
|---|---|---|
| Sharpe Ratio | 0.32 | 1.39 |
| Sortino Ratio | 0.96 | 1.92 |
| Omega Ratio | 1.12 | 1.29 |
| Calmar Ratio | 0.51 | 0.63 |
| Martin Ratio | 1.23 | 2.88 |
| Ulcer Index | 12.04% | 19.24% |
| Daily Std Dev | 45.96% | 39.81% |
| Max Drawdown | -55.37% | -90.36% |
| Current Drawdown | -14.81% | -78.22% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between APPF and TWLO 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.
Risk-Adjusted Performance
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.
Dividends
APPF vs. TWLO - Dividend Comparison
Neither APPF nor TWLO has paid dividends to shareholders.
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.
Volatility
APPF vs. TWLO - Volatility Comparison
The current volatility for AppFolio, Inc. (APPF) is 13.49%, while Twilio Inc. (TWLO) has a volatility of 14.86%. This indicates that APPF experiences smaller price fluctuations and is considered to be less risky than TWLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities