APPS vs. TTD
Compare and contrast key facts about Digital Turbine, Inc. (APPS) and The Trade Desk, Inc. (TTD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPS or TTD.
Key characteristics
| APPS | TTD | |
|---|---|---|
| YTD Return | -73.47% | 17.75% |
| 1Y Return | -84.96% | 31.94% |
| 3Y Return (Ann) | -71.12% | 4.22% |
| 5Y Return (Ann) | -12.76% | 31.56% |
| Sharpe Ratio | -1.11 | 0.90 |
| Daily Std Dev | 76.40% | 45.78% |
| Max Drawdown | -98.18% | -64.27% |
| Current Drawdown | -98.08% | -24.10% |
Fundamentals
| APPS | TTD | |
|---|---|---|
| Market Cap | $188.74M | $37.78B |
| EPS | -$1.97 | $0.36 |
| PE Ratio | 56.03 | 214.72 |
| PEG Ratio | 0.69 | 3.41 |
| Revenue (TTM) | $572.38M | $1.95B |
| Gross Profit (TTM) | $347.11M | $1.30B |
| EBITDA (TTM) | $60.24M | $266.90M |
Correlation
The correlation between APPS and TTD is 0.50, 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
APPS vs. TTD - Performance Comparison
In the year-to-date period, APPS achieves a -73.47% return, which is significantly lower than TTD's 17.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APPS vs. TTD - Risk-Adjusted Performance 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.
Dividends
APPS vs. TTD - Dividend Comparison
Neither APPS nor TTD has paid dividends to shareholders.
Drawdowns
APPS vs. TTD - Drawdown Comparison
The maximum APPS drawdown since its inception was -98.18%, which is greater than TTD's maximum drawdown of -64.27%. Use the drawdown chart below to compare losses from any high point for APPS and TTD. For additional features, visit the drawdowns tool.
Volatility
APPS vs. TTD - Volatility Comparison
Digital Turbine, Inc. (APPS) has a higher volatility of 15.91% compared to The Trade Desk, Inc. (TTD) at 11.04%. 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.
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