APPN vs. COMP
APPN (Appian Corporation) and COMP (Compass, Inc.) are both stocks. Both are in the Technology sector — APPN in Software - Infrastructure, COMP in Software - Application. Over the past 5 years, APPN returned -23.35%/yr vs -11.41%/yr for COMP. At a 0.44 correlation, their price movements are largely independent.
Performance
APPN vs. COMP - Performance Comparison
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Returns By Period
In the year-to-date period, APPN achieves a -32.04% return, which is significantly lower than COMP's -28.00% return.
APPN
- 1D
- -9.82%
- 1M
- 6.60%
- YTD
- -32.04%
- 6M
- -38.91%
- 1Y
- -24.40%
- 3Y*
- -19.21%
- 5Y*
- -23.35%
- 10Y*
- —
COMP
- 1D
- -11.82%
- 1M
- 7.79%
- YTD
- -28.00%
- 6M
- -27.52%
- 1Y
- 25.58%
- 3Y*
- 24.96%
- 5Y*
- -11.41%
- 10Y*
- —
APPN vs. COMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APPN Appian Corporation | -32.04% | 7.40% | -12.43% | 15.66% | -50.07% | -52.50% |
COMP Compass, Inc. | -28.00% | 80.68% | 55.59% | 61.37% | -74.37% | -54.89% |
Correlation
The correlation between APPN and COMP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.44 |
Over the past year, the correlation between APPN and COMP has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
APPN:
$1.78B
COMP:
$6.27B
APPN:
$0.01
COMP:
$0.02
APPN:
2.02K
COMP:
342.00
APPN:
2.34
COMP:
0.58
APPN:
$762.69M
COMP:
$8.31B
APPN:
$563.17M
COMP:
$893.40M
APPN:
$32.83M
COMP:
-$177.70M
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Return for Risk
APPN vs. COMP — Risk / Return Rank
APPN
COMP
APPN vs. COMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Appian Corporation (APPN) and Compass, Inc. (COMP). 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.
| APPN | COMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.51 | -0.92 |
| Martin ratioReturn relative to average drawdown | -0.80 | 1.10 | -1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APPN | COMP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 0.41 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.14 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.22 | +0.30 |
Drawdowns
APPN vs. COMP - Drawdown Comparison
The maximum APPN drawdown since its inception was -92.04%, roughly equal to the maximum COMP drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for APPN and COMP.
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Drawdown Indicators
| APPN | COMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.04% | -90.82% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -58.98% | -50.81% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -65.27% | -57.24% | -8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -87.45% | -89.25% | +1.80% |
Current DrawdownCurrent decline from peak | -89.77% | -62.23% | -27.54% |
Average DrawdownAverage peak-to-trough decline | -54.33% | -66.54% | +12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.72% | 23.34% | +7.38% |
Volatility
APPN vs. COMP - Volatility Comparison
The current volatility for Appian Corporation (APPN) is 27.87%, while Compass, Inc. (COMP) has a volatility of 31.75%. This indicates that APPN experiences smaller price fluctuations and is considered to be less risky than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APPN | COMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.87% | 31.75% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 42.41% | 50.63% | -8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 63.27% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.12% | 79.91% | -17.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.11% | 79.14% | -13.03% |
Dividends
APPN vs. COMP - Dividend Comparison
Neither APPN nor COMP has paid dividends to shareholders.
Financials
APPN vs. COMP - Financials Comparison
This section allows you to compare key financial metrics between Appian Corporation and Compass, 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
APPN vs. COMP - Profitability Comparison
APPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Appian Corporation reported a gross profit of 147.77M and revenue of 202.18M. Therefore, the gross margin over that period was 73.1%.
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
APPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Appian Corporation reported an operating income of 3.16M and revenue of 202.18M, resulting in an operating margin of 1.6%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
APPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Appian Corporation reported a net income of -1.53M and revenue of 202.18M, resulting in a net margin of -0.8%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
Frequently Asked Questions
APPN and COMP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (31.75%) compared to APPN (27.87%). In terms of maximum drawdown, APPN dropped -92.04% vs COMP's -90.82%.
COMP currently has the higher Sharpe Ratio (0.41 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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