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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:

0.22

DV:

-0.50

Sortino Ratio

APPN:

0.52

DV:

-0.40

Omega Ratio

APPN:

1.07

DV:

0.93

Calmar Ratio

APPN:

0.06

DV:

-0.37

Martin Ratio

APPN:

0.30

DV:

-1.22

Ulcer Index

APPN:

18.46%

DV:

22.93%

Daily Std Dev

APPN:

49.35%

DV:

51.96%

Max Drawdown

APPN:

-89.05%

DV:

-74.80%

Current Drawdown

APPN:

-86.61%

DV:

-70.80%

Fundamentals

Market Cap

APPN:

$2.34B

DV:

$2.23B

EPS

APPN:

-$0.83

DV:

$0.29

PEG Ratio

APPN:

0.00

DV:

0.95

PS Ratio

APPN:

3.69

DV:

3.28

PB Ratio

APPN:

53.98

DV:

2.16

Total Revenue (TTM)

APPN:

$633.61M

DV:

$681.13M

Gross Profit (TTM)

APPN:

$480.52M

DV:

$549.26M

EBITDA (TTM)

APPN:

-$38.37M

DV:

$137.36M

Returns By Period

In the year-to-date period, APPN achieves a -4.49% return, which is significantly higher than DV's -28.47% return.


APPN

YTD

-4.49%

1M

0.54%

6M

-16.78%

1Y

10.95%

3Y*

-12.96%

5Y*

-11.17%

10Y*

N/A

DV

YTD

-28.47%

1M

3.70%

6M

-32.42%

1Y

-24.51%

3Y*

-14.84%

5Y*

N/A

10Y*

N/A

*Annualized

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Appian Corporation

DoubleVerify Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5454
Overall Rank
The Sharpe Ratio Rank of APPN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 5555
Martin Ratio Rank

DV
The Risk-Adjusted Performance Rank of DV is 2222
Overall Rank
The Sharpe Ratio Rank of DV is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of DV is 2525
Sortino Ratio Rank
The Omega Ratio Rank of DV is 2121
Omega Ratio Rank
The Calmar Ratio Rank of DV is 2727
Calmar Ratio Rank
The Martin Ratio Rank of DV is 1717
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 0.22, which is higher than the DV Sharpe Ratio of -0.50. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

APPN vs. DV - Volatility Comparison

The current volatility for Appian Corporation (APPN) is 8.39%, while DoubleVerify Holdings, Inc. (DV) has a volatility of 13.36%. This indicates that APPN experiences smaller price fluctuations and is considered to be less risky 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


50.00M100.00M150.00M200.00M20212022202320242025
166.43M
165.06M
(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%20212022202320242025
76.6%
81.2%
(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 Jun 2025, Appian Corporation reported a gross profit of 127.51M and revenue of 166.43M. Therefore, the gross margin over that period was 76.6%.

DV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported a gross profit of 134.10M and revenue of 165.06M. Therefore, the gross margin over that period was 81.2%.

APPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Appian Corporation reported an operating income of -834.00K and revenue of 166.43M, resulting in an operating margin of -0.5%.

DV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported an operating income of 6.76M and revenue of 165.06M, resulting in an operating margin of 4.1%.

APPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Appian Corporation reported a net income of -1.18M and revenue of 166.43M, resulting in a net margin of -0.7%.

DV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported a net income of 2.36M and revenue of 165.06M, resulting in a net margin of 1.4%.