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APPS vs. MP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

APPS vs. MP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Turbine, Inc. (APPS) and MP Materials Corp. (MP). The values are adjusted to include any dividend payments, if applicable.

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APPS vs. MP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
APPS
Digital Turbine, Inc.
-42.40%195.86%-75.36%-54.99%-75.01%7.83%412.32%
MP
MP Materials Corp.
-4.47%223.85%-21.41%-18.25%-46.54%41.19%221.70%

Fundamentals

Market Cap

APPS:

$346.97M

MP:

$9.61B

EPS

APPS:

-$0.38

MP:

-$0.48

PS Ratio

APPS:

0.60

MP:

38.57

PB Ratio

APPS:

1.78

MP:

6.14

Total Revenue (TTM)

APPS:

$532.40M

MP:

$224.44M

Gross Profit (TTM)

APPS:

$319.76M

MP:

-$18.14M

EBITDA (TTM)

APPS:

$65.81M

MP:

-$19.06M

Returns By Period

In the year-to-date period, APPS achieves a -42.40% return, which is significantly lower than MP's -4.47% return.


APPS

1D
0.35%
1M
-29.06%
YTD
-42.40%
6M
-55.00%
1Y
6.08%
3Y*
-38.46%
5Y*
-48.85%
10Y*
9.61%

MP

1D
5.86%
1M
-18.02%
YTD
-4.47%
6M
-28.05%
1Y
97.71%
3Y*
19.63%
5Y*
6.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APPS vs. MP — Risk / Return Rank

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

APPS
APPS Risk / Return Rank: 4747
Overall Rank
APPS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
APPS Sortino Ratio Rank: 5555
Sortino Ratio Rank
APPS Omega Ratio Rank: 5151
Omega Ratio Rank
APPS Calmar Ratio Rank: 4343
Calmar Ratio Rank
APPS Martin Ratio Rank: 4242
Martin Ratio Rank

MP
MP Risk / Return Rank: 7575
Overall Rank
MP Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MP Sortino Ratio Rank: 8282
Sortino Ratio Rank
MP Omega Ratio Rank: 7575
Omega Ratio Rank
MP Calmar Ratio Rank: 7474
Calmar Ratio Rank
MP Martin Ratio Rank: 6868
Martin Ratio Rank
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.

APPS vs. MP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and MP Materials Corp. (MP). 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.


APPSMPDifference

Sharpe ratio

Return per unit of total volatility

0.06

1.00

-0.95

Sortino ratio

Return per unit of downside risk

0.97

2.16

-1.20

Omega ratio

Gain probability vs. loss probability

1.11

1.24

-0.14

Calmar ratio

Return relative to maximum drawdown

0.02

1.60

-1.57

Martin ratio

Return relative to average drawdown

0.04

3.04

-3.00

APPS vs. MP - Sharpe Ratio Comparison

The current APPS Sharpe Ratio is 0.06, which is lower than the MP Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of APPS and MP, 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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Sharpe Ratios by Period


APPSMPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

1.00

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.46

0.09

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.43

-0.42

Correlation

The correlation between APPS and MP is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

APPS vs. MP - Dividend Comparison

Neither APPS nor MP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPS vs. MP - Drawdown Comparison

The maximum APPS drawdown since its inception was -98.72%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for APPS and MP.


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Drawdown Indicators


APPSMPDifference

Max Drawdown

Largest peak-to-trough decline

-98.72%

-81.99%

-16.73%

Max Drawdown (1Y)

Largest decline over 1 year

-61.94%

-53.79%

-8.15%

Max Drawdown (5Y)

Largest decline over 5 years

-98.68%

-81.99%

-16.69%

Max Drawdown (10Y)

Largest decline over 10 years

-98.72%

Current Drawdown

Current decline from peak

-96.96%

-51.08%

-45.88%

Average Drawdown

Average peak-to-trough decline

-77.57%

-42.80%

-34.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.84%

28.20%

+3.64%

Volatility

APPS vs. MP - Volatility Comparison

The current volatility for Digital Turbine, Inc. (APPS) is 11.34%, while MP Materials Corp. (MP) has a volatility of 20.67%. This indicates that APPS experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APPSMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.34%

20.67%

-9.33%

Volatility (6M)

Calculated over the trailing 6-month period

50.97%

57.18%

-6.21%

Volatility (1Y)

Calculated over the trailing 1-year period

103.01%

98.01%

+5.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.28%

69.40%

+37.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.48%

72.59%

+19.89%

Financials

APPS vs. MP - Financials Comparison

This section allows you to compare key financial metrics between Digital Turbine, Inc. and MP Materials Corp.. 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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
151.40M
52.69M
(APPS) Total Revenue
(MP) Total Revenue
Values in USD except per share items

APPS vs. MP - Profitability Comparison

The chart below illustrates the profitability comparison between Digital Turbine, Inc. and MP Materials Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
91.9%
0
Portfolio components
APPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported a gross profit of 139.19M and revenue of 151.40M. Therefore, the gross margin over that period was 91.9%.

MP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 52.69M. Therefore, the gross margin over that period was 0.0%.

APPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported an operating income of 21.65M and revenue of 151.40M, resulting in an operating margin of 14.3%.

MP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 52.69M, resulting in an operating margin of 0.0%.

APPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported a net income of 5.11M and revenue of 151.40M, resulting in a net margin of 3.4%.

MP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a net income of 9.43M and revenue of 52.69M, resulting in a net margin of 17.9%.