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

Correlation

The correlation between APPN and DV is 0.48, 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. DV - Performance Comparison

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

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Key characteristics

Sharpe Ratio

APPN:

0.00

DV:

-0.57

Sortino Ratio

APPN:

0.35

DV:

-1.00

Omega Ratio

APPN:

1.04

DV:

0.79

Calmar Ratio

APPN:

-0.00

DV:

-0.75

Martin Ratio

APPN:

-0.02

DV:

-2.69

Ulcer Index

APPN:

18.22%

DV:

20.99%

Daily Std Dev

APPN:

49.44%

DV:

51.26%

Max Drawdown

APPN:

-89.05%

DV:

-74.80%

Current Drawdown

APPN:

-86.53%

DV:

-71.65%

Fundamentals

Market Cap

APPN:

$2.38B

DV:

$2.17B

EPS

APPN:

-$0.83

DV:

$0.32

PEG Ratio

APPN:

0.00

DV:

0.95

PS Ratio

APPN:

3.85

DV:

3.30

PB Ratio

APPN:

53.98

DV:

2.10

Total Revenue (TTM)

APPN:

$467.19M

DV:

$516.07M

Gross Profit (TTM)

APPN:

$353.01M

DV:

$415.17M

EBITDA (TTM)

APPN:

-$45.70M

DV:

$115.03M

Returns By Period

In the year-to-date period, APPN achieves a -3.91% return, which is significantly higher than DV's -30.56% return.


APPN

YTD

-3.91%

1M

16.29%

6M

-22.29%

1Y

-1.71%

5Y*

-9.11%

10Y*

N/A

DV

YTD

-30.56%

1M

5.45%

6M

-30.99%

1Y

-29.38%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APPN vs. DV — 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

DV
The Risk-Adjusted Performance Rank of DV is 99
Overall Rank
The Sharpe Ratio Rank of DV is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of DV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DV is 66
Omega Ratio Rank
The Calmar Ratio Rank of DV is 77
Calmar Ratio Rank
The Martin Ratio Rank of DV is 00
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. DV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Appian Corporation (APPN) and DoubleVerify Holdings, Inc. (DV). 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 higher than the DV Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of APPN and DV, 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. DV - Dividend Comparison

Neither APPN nor DV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPN vs. DV - Drawdown Comparison

The maximum APPN drawdown since its inception was -89.05%, which is greater than DV's maximum drawdown of -74.80%. Use the drawdown chart below to compare losses from any high point for APPN and DV. For additional features, visit the drawdowns tool.


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Volatility

APPN vs. DV - Volatility Comparison

Appian Corporation (APPN) has a higher volatility of 13.75% compared to DoubleVerify Holdings, Inc. (DV) at 12.04%. This indicates that APPN's price experiences larger fluctuations and is considered to be riskier than DV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

APPN vs. DV - Financials Comparison

This section allows you to compare key financial metrics between Appian Corporation and DoubleVerify Holdings, 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


50.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
166.69M
190.62M
(APPN) Total Revenue
(DV) Total Revenue
Values in USD except per share items

APPN vs. DV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
78.6%
82.0%
(APPN) Gross Margin
(DV) 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%.

DV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DoubleVerify Holdings, Inc. reported a gross profit of 156.31M and revenue of 190.62M. Therefore, the gross margin over that period was 82.0%.

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%.

DV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DoubleVerify Holdings, Inc. reported an operating income of 38.75M and revenue of 190.62M, resulting in an operating margin of 20.3%.

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%.

DV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DoubleVerify Holdings, Inc. reported a net income of 23.40M and revenue of 190.62M, resulting in a net margin of 12.3%.