PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
APPN vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APPN and AAPL is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

APPN vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Appian Corporation (APPN) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
20.87%
9.30%
APPN
AAPL

Key characteristics

Sharpe Ratio

APPN:

-0.02

AAPL:

1.42

Sortino Ratio

APPN:

0.33

AAPL:

2.03

Omega Ratio

APPN:

1.05

AAPL:

1.26

Calmar Ratio

APPN:

-0.01

AAPL:

2.04

Martin Ratio

APPN:

-0.05

AAPL:

6.10

Ulcer Index

APPN:

18.89%

AAPL:

5.54%

Daily Std Dev

APPN:

51.76%

AAPL:

23.86%

Max Drawdown

APPN:

-88.60%

AAPL:

-81.80%

Current Drawdown

APPN:

-84.17%

AAPL:

-5.36%

Fundamentals

Market Cap

APPN:

$2.76B

AAPL:

$3.68T

EPS

APPN:

-$1.26

AAPL:

$6.31

PEG Ratio

APPN:

0.00

AAPL:

2.26

Total Revenue (TTM)

APPN:

$450.34M

AAPL:

$395.76B

Gross Profit (TTM)

APPN:

$330.70M

AAPL:

$184.10B

EBITDA (TTM)

APPN:

-$66.01M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, APPN achieves a 12.89% return, which is significantly higher than AAPL's -2.11% return.


APPN

YTD

12.89%

1M

13.51%

6M

19.48%

1Y

2.99%

5Y*

-5.23%

10Y*

N/A

AAPL

YTD

-2.11%

1M

6.59%

6M

8.40%

1Y

35.51%

5Y*

26.49%

10Y*

23.88%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APPN vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APPN
The Risk-Adjusted Performance Rank of APPN is 4343
Overall Rank
The Sharpe Ratio Rank of APPN is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 4444
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8383
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8484
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.

APPN vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Appian Corporation (APPN) and Apple Inc (AAPL). 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.


Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.02, compared to the broader market-2.000.002.00-0.021.42
The chart of Sortino ratio for APPN, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.332.03
The chart of Omega ratio for APPN, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.26
The chart of Calmar ratio for APPN, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.04
The chart of Martin ratio for APPN, currently valued at -0.05, compared to the broader market0.0010.0020.0030.00-0.056.10
APPN
AAPL

The current APPN Sharpe Ratio is -0.02, which is lower than the AAPL Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of APPN and AAPL, 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 Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.02
1.42
APPN
AAPL

Dividends

APPN vs. AAPL - Dividend Comparison

APPN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.


TTM20242023202220212020201920182017201620152014
APPN
Appian Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

APPN vs. AAPL - Drawdown Comparison

The maximum APPN drawdown since its inception was -88.60%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for APPN and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.17%
-5.36%
APPN
AAPL

Volatility

APPN vs. AAPL - Volatility Comparison

Appian Corporation (APPN) has a higher volatility of 19.96% compared to Apple Inc (AAPL) at 8.48%. This indicates that APPN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.96%
8.48%
APPN
AAPL

Financials

APPN vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Appian Corporation and Apple 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab