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

Key characteristics


APPNDV
YTD Return-2.47%-19.20%
1Y Return1.16%9.18%
3Y Return (Ann)-32.86%-5.50%
Sharpe Ratio-0.080.06
Daily Std Dev47.92%43.18%
Max Drawdown-86.77%-61.16%
Current Drawdown-84.39%-36.85%

Fundamentals


APPNDV
Market Cap$2.76B$5.19B
EPS-$1.52$0.41
PEG Ratio0.000.86
Revenue (TTM)$545.36M$572.54M
Gross Profit (TTM)$334.69M$374.55M
EBITDA (TTM)-$92.21M$120.57M

Correlation

-0.50.00.51.00.5

The correlation between APPN and DV is 0.52, 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

In the year-to-date period, APPN achieves a -2.47% return, which is significantly higher than DV's -19.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-70.45%
-17.44%
APPN
DV

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Appian Corporation

DoubleVerify Holdings, Inc.

Risk-Adjusted Performance

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.


APPN
Sharpe ratio
The chart of Sharpe ratio for APPN, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for APPN, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for APPN, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for APPN, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for APPN, currently valued at -0.14, compared to the broader market-10.000.0010.0020.0030.00-0.14
DV
Sharpe ratio
The chart of Sharpe ratio for DV, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.004.000.06
Sortino ratio
The chart of Sortino ratio for DV, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.37
Omega ratio
The chart of Omega ratio for DV, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for DV, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for DV, currently valued at 0.14, compared to the broader market-10.000.0010.0020.0030.000.14

APPN vs. DV - Sharpe Ratio Comparison

The current APPN Sharpe Ratio is -0.08, which is lower than the DV Sharpe Ratio of 0.06. The chart below compares the 12-month rolling Sharpe Ratio of APPN and DV.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
-0.08
0.06
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 -86.77%, which is greater than DV's maximum drawdown of -61.16%. 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%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.39%
-36.85%
APPN
DV

Volatility

APPN vs. DV - Volatility Comparison

Appian Corporation (APPN) has a higher volatility of 12.26% compared to DoubleVerify Holdings, Inc. (DV) at 8.76%. 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%December2024FebruaryMarchAprilMay
12.26%
8.76%
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