APPN vs. COMP

Last updated Apr 1, 2026

Compare and contrast key facts about Appian Corporation (APPN) and Compass, Inc. (COMP).

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.

APPN vs. COMP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
APPN Appian Corporation	-31.93%	7.40%	-12.43%	15.66%	-50.07%	-52.50%
COMP Compass, Inc.	-30.84%	80.68%	55.59%	61.37%	-74.37%	-54.89%

Fundamentals

Market Cap APPN : $1.78B COMP : $4.18B
EPS APPN : $0.02 COMP : -$0.10
PS Ratio APPN : 2.46 COMP : 0.61
Total Revenue (TTM) APPN : $726.94M COMP : $6.96B
Gross Profit (TTM) APPN : $542.90M COMP : $1.28B
EBITDA (TTM) APPN : $32.72M COMP : $48.10M

Returns By Period

The year-to-date returns for both investments are quite close, with APPN having a -31.93% return and COMP slightly higher at -30.84%.

APPN

• 1D: 1.22%
• 1M: -9.60%
• YTD: -31.93%
• 6M: -21.13%
• 1Y: -16.31%
• 3Y*: -18.40%
• 5Y*: -29.38%
• 10Y*: —

COMP

• 1D: 6.87%
• 1M: -25.03%
• YTD: -30.84%
• 6M: -8.97%
• 1Y: -16.27%
• 3Y*: 31.29%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

APPN vs. COMP — Risk / Return Rank

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

APPN

APPN Risk / Return Rank: 28
APPN Sharpe Ratio Rank: 28
APPN Sortino Ratio Rank: 27
APPN Omega Ratio Rank: 28
APPN Calmar Ratio Rank: 31
APPN Martin Ratio Rank: 28

COMP

COMP Risk / Return Rank: 29
COMP Sharpe Ratio Rank: 29
COMP Sortino Ratio Rank: 30
COMP Omega Ratio Rank: 30
COMP Calmar Ratio Rank: 30
COMP Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.30	-0.29	-0.02
Sortino ratio Return per unit of downside risk	-0.12	-0.02	-0.10
Omega ratio Gain probability vs. loss probability	0.99	1.00	-0.01
Calmar ratio Return relative to maximum drawdown	-0.35	-0.40	+0.05
Martin ratio Return relative to average drawdown	-0.80	-0.95	+0.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APPN vs. COMP - Sharpe Ratio Comparison

The current APPN Sharpe Ratio is -0.30, which is comparable to the COMP Sharpe Ratio of -0.29. 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.

Sharpe Ratios by Period

	APPN	COMP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	-0.29	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	-0.23	+0.32

Correlation

The correlation between APPN and COMP is 0.45, 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.

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 -90.49%, 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.

Drawdown Indicators

	APPN	COMP	Difference
Max Drawdown Largest peak-to-trough decline	-90.49%	-90.82%	+0.33%
Max Drawdown (1Y) Largest decline over 1 year	-50.96%	-49.63%	-1.33%
Max Drawdown (5Y) Largest decline over 5 years	-85.00%	—	—
Current Drawdown Current decline from peak	-89.75%	-63.72%	-26.03%
Average Drawdown Average peak-to-trough decline	-53.62%	-66.73%	+13.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.24%	21.08%	+1.16%

Volatility

APPN vs. COMP - Volatility Comparison

The current volatility for Appian Corporation (APPN) is 10.48%, while Compass, Inc. (COMP) has a volatility of 19.98%. 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.

Volatility by Period

	APPN	COMP	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.48%	19.98%	-9.50%
Volatility (6M) Calculated over the trailing 6-month period	42.15%	40.96%	+1.19%
Volatility (1Y) Calculated over the trailing 1-year period	54.20%	57.31%	-3.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.68%	78.64%	-16.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.84%	78.64%	-12.80%

Financials

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.

APPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Appian Corporation reported a gross profit of 146.97M and revenue of 202.87M. Therefore, the gross margin over that period was 72.4%.

COMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Compass, Inc. reported a gross profit of 315.30M and revenue of 1.70B. Therefore, the gross margin over that period was 18.6%.

APPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Appian Corporation reported an operating income of -687.00K and revenue of 202.87M, resulting in an operating margin of -0.3%.

COMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Compass, Inc. reported an operating income of -41.90M and revenue of 1.70B, resulting in an operating margin of -2.5%.

APPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Appian Corporation reported a net income of -5.10M and revenue of 202.87M, resulting in a net margin of -2.5%.

COMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Compass, Inc. reported a net income of -42.60M and revenue of 1.70B, resulting in a net margin of -2.5%.