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

Correlation

The correlation between APPN and COMP is 0.55, 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

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.

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Key characteristics

Sharpe Ratio

APPN:

0.00

COMP:

0.82

Sortino Ratio

APPN:

0.35

COMP:

2.16

Omega Ratio

APPN:

1.04

COMP:

1.27

Calmar Ratio

APPN:

-0.00

COMP:

1.00

Martin Ratio

APPN:

-0.02

COMP:

6.15

Ulcer Index

APPN:

18.22%

COMP:

13.62%

Daily Std Dev

APPN:

49.44%

COMP:

70.71%

Max Drawdown

APPN:

-89.05%

COMP:

-90.82%

Current Drawdown

APPN:

-86.53%

COMP:

-68.98%

Fundamentals

Market Cap

APPN:

$2.38B

COMP:

$3.24B

EPS

APPN:

-$0.83

COMP:

-$0.31

PS Ratio

APPN:

3.85

COMP:

0.58

PB Ratio

APPN:

53.98

COMP:

9.69

Total Revenue (TTM)

APPN:

$467.19M

COMP:

$4.58B

Gross Profit (TTM)

APPN:

$353.01M

COMP:

$614.20M

EBITDA (TTM)

APPN:

-$45.70M

COMP:

$44.60M

Returns By Period

In the year-to-date period, APPN achieves a -3.91% return, which is significantly lower than COMP's 6.84% return.


APPN

YTD

-3.91%

1M

16.29%

6M

-22.29%

1Y

-1.71%

5Y*

-9.11%

10Y*

N/A

COMP

YTD

6.84%

1M

-16.44%

6M

-6.72%

1Y

60.26%

5Y*

N/A

10Y*

N/A

*Annualized

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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 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

COMP
The Risk-Adjusted Performance Rank of COMP is 8585
Overall Rank
The Sharpe Ratio Rank of COMP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of COMP is 8888
Sortino Ratio Rank
The Omega Ratio Rank of COMP is 8585
Omega Ratio Rank
The Calmar Ratio Rank of COMP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of COMP is 8989
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.


The current APPN Sharpe Ratio is 0.00, which is lower than the COMP Sharpe Ratio of 0.82. 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.


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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 -89.05%, 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.


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Volatility

APPN vs. COMP - Volatility Comparison

The current volatility for Appian Corporation (APPN) is 13.75%, while Compass, Inc. (COMP) has a volatility of 25.02%. 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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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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
166.69M
1.38B
(APPN) Total Revenue
(COMP) Total Revenue
Values in USD except per share items

APPN vs. COMP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
78.6%
17.5%
(APPN) Gross Margin
(COMP) 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%.

COMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a gross profit of 241.10M and revenue of 1.38B. Therefore, the gross margin over that period was 17.5%.

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%.

COMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported an operating income of -40.60M and revenue of 1.38B, resulting in an operating margin of -2.9%.

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%.

COMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a net income of -40.50M and revenue of 1.38B, resulting in a net margin of -2.9%.