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.
Key characteristics
| APPF | TWLO | |
|---|---|---|
| YTD Return | 15.79% | -6.62% |
| 1Y Return | 12.62% | 27.87% |
| 3Y Return (Ann) | 14.78% | -42.18% |
| 5Y Return (Ann) | 18.21% | -7.81% |
| Sharpe Ratio | 0.20 | 0.69 |
| Sortino Ratio | 0.73 | 1.11 |
| Omega Ratio | 1.09 | 1.16 |
| Calmar Ratio | 0.35 | 0.30 |
| Martin Ratio | 0.78 | 1.38 |
| Ulcer Index | 11.59% | 19.22% |
| Daily Std Dev | 45.79% | 38.17% |
| Max Drawdown | -55.37% | -90.36% |
| Current Drawdown | -25.71% | -84.02% |
Fundamentals
| APPF | TWLO | |
|---|---|---|
| Market Cap | $7.25B | $11.28B |
| EPS | $3.46 | -$3.29 |
| PEG Ratio | 5.30 | 44.96 |
| Total Revenue (TTM) | $556.64M | $3.21B |
| Gross Profit (TTM) | $351.23M | $1.61B |
| EBITDA (TTM) | $115.68M | -$309.25M |
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.
Performance
APPF vs. TWLO - Performance Comparison
In the year-to-date period, APPF achieves a 15.79% return, which is significantly higher than TWLO's -6.62% 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. 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
AppFolio, Inc. (APPF) has a higher volatility of 12.37% compared to Twilio Inc. (TWLO) at 6.48%. 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.
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