APPS vs. TTD
APPS (Digital Turbine, Inc.) and TTD (The Trade Desk, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, APPS returned -33.75%/yr vs -17.97%/yr for TTD. At a 0.46 correlation, their price movements are largely independent.
Performance
APPS vs. TTD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APPS achieves a 71.00% return, which is significantly higher than TTD's -44.42% return.
APPS
- 1D
- -8.06%
- 1M
- 132.34%
- YTD
- 71.00%
- 6M
- 78.87%
- 1Y
- 78.31%
- 3Y*
- -3.11%
- 5Y*
- -33.75%
- 10Y*
- 23.22%
TTD
- 1D
- -9.13%
- 1M
- -12.95%
- YTD
- -44.42%
- 6M
- -47.18%
- 1Y
- -71.78%
- 3Y*
- -34.25%
- 5Y*
- -17.97%
- 10Y*
- —
APPS vs. TTD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APPS Digital Turbine, Inc. | 71.00% | 195.86% | -75.36% | -54.99% | -75.01% | 7.83% | 693.27% | 289.62% | 2.23% | 163.24% |
TTD The Trade Desk, Inc. | -44.42% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 208.34% | 123.83% | 153.79% | 65.27% |
Correlation
The correlation between APPS and TTD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2016 | 0.46 |
The correlation between APPS and TTD shifts across timeframes, from 0.27 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APPS:
$1.03B
TTD:
$10.06B
APPS:
-$0.27
TTD:
$0.89
APPS:
1.75
TTD:
3.46
APPS:
5.34
TTD:
4.10
APPS:
$555.80M
TTD:
$2.97B
APPS:
$392.99M
TTD:
$2.31B
APPS:
$80.59M
TTD:
$725.01M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APPS vs. TTD — Risk / Return Rank
APPS
TTD
APPS vs. TTD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and The Trade Desk, Inc. (TTD). 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.
| APPS | TTD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | -1.12 | +1.86 |
Sortino ratioReturn per unit of downside risk | 2.07 | -1.92 | +3.99 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.72 | +0.51 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | -0.93 | +2.22 |
Martin ratioReturn relative to average drawdown | 2.17 | -1.30 | +3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| APPS | TTD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -1.12 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.27 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.33 | -0.26 |
Drawdowns
APPS vs. TTD - Drawdown Comparison
The maximum APPS drawdown since its inception was -98.72%, which is greater than TTD's maximum drawdown of -85.60%. Use the drawdown chart below to compare losses from any high point for APPS and TTD.
Loading charts...
Drawdown Indicators
| APPS | TTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -85.60% | -13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -62.60% | -77.62% | +15.02% |
Max Drawdown (3Y)Largest decline over 3 years | -89.18% | -85.60% | -3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -98.68% | -85.60% | -13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -98.72% | — | — |
Current DrawdownCurrent decline from peak | -90.98% | -84.88% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -77.72% | -27.09% | -50.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.43% | 55.15% | -17.72% |
Volatility
APPS vs. TTD - Volatility Comparison
Digital Turbine, Inc. (APPS) has a higher volatility of 41.56% compared to The Trade Desk, Inc. (TTD) at 18.99%. This indicates that APPS's price experiences larger fluctuations and is considered to be riskier than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APPS | TTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.56% | 18.99% | +22.57% |
Volatility (6M)Calculated over the trailing 6-month period | 59.35% | 40.74% | +18.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.65% | 64.13% | +42.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.55% | 67.33% | +42.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.38% | 68.49% | +24.89% |
Dividends
APPS vs. TTD - Dividend Comparison
Neither APPS nor TTD has paid dividends to shareholders.
Financials
APPS vs. TTD - Financials Comparison
This section allows you to compare key financial metrics between Digital Turbine, Inc. and The Trade Desk, 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.
Total Revenue: Total amount of money received from sales and other business activities
APPS vs. TTD - Profitability Comparison
APPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digital Turbine, Inc. reported a gross profit of 129.83M and revenue of 142.55M. Therefore, the gross margin over that period was 91.1%.
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.
APPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digital Turbine, Inc. reported an operating income of 10.52M and revenue of 142.55M, resulting in an operating margin of 7.4%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.
APPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digital Turbine, Inc. reported a net income of -7.34M and revenue of 142.55M, resulting in a net margin of -5.2%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.
Frequently Asked Questions
APPS and TTD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APPS has higher volatility (41.56%) compared to TTD (18.99%). In terms of maximum drawdown, APPS dropped -98.72% vs TTD's -85.60%.
APPS currently has the higher Sharpe Ratio (0.74 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for APPS and TTD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer