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

Correlation

The correlation between APPN and DV is 0.49, 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. 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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
19.47%
14.32%
APPN
DV

Key characteristics

Sharpe Ratio

APPN:

-0.02

DV:

-0.84

Sortino Ratio

APPN:

0.33

DV:

-0.89

Omega Ratio

APPN:

1.05

DV:

0.82

Calmar Ratio

APPN:

-0.01

DV:

-0.70

Martin Ratio

APPN:

-0.05

DV:

-0.93

Ulcer Index

APPN:

18.89%

DV:

49.67%

Daily Std Dev

APPN:

51.76%

DV:

54.82%

Max Drawdown

APPN:

-88.60%

DV:

-65.49%

Current Drawdown

APPN:

-84.17%

DV:

-52.19%

Fundamentals

Market Cap

APPN:

$2.76B

DV:

$3.77B

EPS

APPN:

-$1.26

DV:

$0.38

PEG Ratio

APPN:

0.00

DV:

0.95

Total Revenue (TTM)

APPN:

$450.34M

DV:

$466.23M

Gross Profit (TTM)

APPN:

$330.70M

DV:

$362.10M

EBITDA (TTM)

APPN:

-$66.01M

DV:

$85.64M

Returns By Period

In the year-to-date period, APPN achieves a 12.89% return, which is significantly lower than DV's 17.13% return.


APPN

YTD

12.89%

1M

13.51%

6M

19.48%

1Y

2.99%

5Y*

-5.23%

10Y*

N/A

DV

YTD

17.13%

1M

15.56%

6M

14.33%

1Y

-45.53%

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 4343
Overall Rank
The Sharpe Ratio Rank of APPN is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 4444
Martin Ratio Rank

DV
The Risk-Adjusted Performance Rank of DV is 1111
Overall Rank
The Sharpe Ratio Rank of DV is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DV is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DV is 66
Omega Ratio Rank
The Calmar Ratio Rank of DV is 88
Calmar Ratio Rank
The Martin Ratio Rank of DV is 2424
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.


Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.02, compared to the broader market-2.000.002.00-0.02-0.84
The chart of Sortino ratio for APPN, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.33-0.89
The chart of Omega ratio for APPN, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.82
The chart of Calmar ratio for APPN, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01-0.70
The chart of Martin ratio for APPN, currently valued at -0.05, compared to the broader market0.0010.0020.0030.00-0.05-0.93
APPN
DV

The current APPN Sharpe Ratio is -0.02, which is higher than the DV Sharpe Ratio of -0.84. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.02
-0.84
APPN
DV

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 -88.60%, which is greater than DV's maximum drawdown of -65.49%. Use the drawdown chart below to compare losses from any high point for APPN and DV. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%SeptemberOctoberNovemberDecember2025February
-75.05%
-52.19%
APPN
DV

Volatility

APPN vs. DV - Volatility Comparison

Appian Corporation (APPN) has a higher volatility of 19.96% compared to DoubleVerify Holdings, Inc. (DV) at 7.47%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.96%
7.47%
APPN
DV

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


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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