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APPN vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APPN and AAPL is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Sharpe Ratio

APPN:

0.00

AAPL:

0.25

Sortino Ratio

APPN:

0.35

AAPL:

0.63

Omega Ratio

APPN:

1.04

AAPL:

1.09

Calmar Ratio

APPN:

-0.00

AAPL:

0.28

Martin Ratio

APPN:

-0.02

AAPL:

0.95

Ulcer Index

APPN:

18.22%

AAPL:

9.81%

Daily Std Dev

APPN:

49.44%

AAPL:

32.34%

Max Drawdown

APPN:

-89.05%

AAPL:

-81.80%

Current Drawdown

APPN:

-86.53%

AAPL:

-23.27%

Fundamentals

Market Cap

APPN:

$2.38B

AAPL:

$2.97T

EPS

APPN:

-$0.83

AAPL:

$6.41

PEG Ratio

APPN:

0.00

AAPL:

1.97

PS Ratio

APPN:

3.85

AAPL:

7.41

PB Ratio

APPN:

53.98

AAPL:

43.88

Total Revenue (TTM)

APPN:

$467.19M

AAPL:

$400.37B

Gross Profit (TTM)

APPN:

$353.01M

AAPL:

$186.70B

EBITDA (TTM)

APPN:

-$45.70M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, APPN achieves a -3.91% return, which is significantly higher than AAPL's -20.63% return.


APPN

YTD

-3.91%

1M

16.29%

6M

-22.29%

1Y

-1.71%

5Y*

-9.11%

10Y*

N/A

AAPL

YTD

-20.63%

1M

4.26%

6M

-12.43%

1Y

8.82%

5Y*

21.04%

10Y*

21.59%

*Annualized

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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 5050
Overall Rank
The Sharpe Ratio Rank of APPN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 5151
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.


The current APPN Sharpe Ratio is 0.00, which is lower than the AAPL Sharpe Ratio of 0.25. 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.


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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 0.38%.


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
0.38%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 -89.05%, 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.


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Volatility

APPN vs. AAPL - Volatility Comparison

Appian Corporation (APPN) has a higher volatility of 13.75% compared to Apple Inc (AAPL) at 10.70%. 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.


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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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
166.69M
95.36B
(APPN) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

APPN vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Appian Corporation and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
78.6%
47.1%
(APPN) Gross Margin
(AAPL) Gross Margin
APPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Appian Corporation reported a gross profit of 131.00M and revenue of 166.69M. Therefore, the gross margin over that period was 78.6%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

APPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Appian Corporation reported an operating income of 5.03M and revenue of 166.69M, resulting in an operating margin of 3.0%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

APPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Appian Corporation reported a net income of -13.65M and revenue of 166.69M, resulting in a net margin of -8.2%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.