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

Correlation

The correlation between APPN and COMP is 0.47, 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.


-0.50.00.51.00.5

Performance

APPN vs. COMP - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
6.02%
75.06%
APPN
COMP

Key characteristics

Sharpe Ratio

APPN:

-0.15

COMP:

2.02

Sortino Ratio

APPN:

0.15

COMP:

3.05

Omega Ratio

APPN:

1.02

COMP:

1.36

Calmar Ratio

APPN:

-0.09

COMP:

1.71

Martin Ratio

APPN:

-0.41

COMP:

12.60

Ulcer Index

APPN:

18.86%

COMP:

11.59%

Daily Std Dev

APPN:

51.36%

COMP:

72.19%

Max Drawdown

APPN:

-88.60%

COMP:

-90.82%

Current Drawdown

APPN:

-85.83%

COMP:

-55.43%

Fundamentals

Market Cap

APPN:

$2.47B

COMP:

$4.95B

EPS

APPN:

-$1.26

COMP:

-$0.31

Total Revenue (TTM)

APPN:

$617.02M

COMP:

$5.63B

Gross Profit (TTM)

APPN:

$461.70M

COMP:

$706.70M

EBITDA (TTM)

APPN:

-$71.10M

COMP:

-$69.60M

Returns By Period

In the year-to-date period, APPN achieves a 1.09% return, which is significantly lower than COMP's 53.50% return.


APPN

YTD

1.09%

1M

-1.04%

6M

6.01%

1Y

4.35%

5Y*

-6.57%

10Y*

N/A

COMP

YTD

53.50%

1M

29.96%

6M

75.05%

1Y

169.67%

5Y*

N/A

10Y*

N/A

*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. COMP — 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 3838
Overall Rank
The Sharpe Ratio Rank of APPN is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 3737
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 3636
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 4141
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 3939
Martin Ratio Rank

COMP
The Risk-Adjusted Performance Rank of COMP is 9191
Overall Rank
The Sharpe Ratio Rank of COMP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of COMP is 9292
Sortino Ratio Rank
The Omega Ratio Rank of COMP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of COMP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of COMP is 9494
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. COMP - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.15, compared to the broader market-2.000.002.00-0.152.02
The chart of Sortino ratio for APPN, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.153.05
The chart of Omega ratio for APPN, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.36
The chart of Calmar ratio for APPN, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.091.71
The chart of Martin ratio for APPN, currently valued at -0.41, compared to the broader market-10.000.0010.0020.0030.00-0.4112.60
APPN
COMP

The current APPN Sharpe Ratio is -0.15, which is lower than the COMP Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of APPN and COMP, 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.15
2.02
APPN
COMP

Dividends

APPN vs. COMP - Dividend Comparison

Neither APPN nor COMP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPN vs. COMP - Drawdown Comparison

The maximum APPN drawdown since its inception was -88.60%, 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. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%SeptemberOctoberNovemberDecember2025February
-77.66%
-55.43%
APPN
COMP

Volatility

APPN vs. COMP - Volatility Comparison

The current volatility for Appian Corporation (APPN) is 21.70%, while Compass, Inc. (COMP) has a volatility of 28.85%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
21.70%
28.85%
APPN
COMP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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