APPS vs. TTD

Last updated Apr 1, 2026

Compare and contrast key facts about Digital Turbine, Inc. (APPS) and The Trade Desk, Inc. (TTD).

Performance

APPS vs. TTD - Performance Comparison

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

APPS vs. TTD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
APPS Digital Turbine, Inc.	-42.40%	195.86%	-75.36%	-54.99%	-75.01%	7.83%	693.27%	289.62%	2.23%	163.24%
TTD The Trade Desk, Inc.	-40.23%	-67.70%	63.33%	60.52%	-51.08%	14.41%	208.34%	123.83%	153.79%	65.27%

Fundamentals

Market Cap APPS : $346.97M TTD : $10.95B
EPS APPS : -$0.38 TTD : $0.90
PS Ratio APPS : 0.60 TTD : 3.84
PB Ratio APPS : 1.78 TTD : 4.41
Total Revenue (TTM) APPS : $532.40M TTD : $2.90B
Gross Profit (TTM) APPS : $319.76M TTD : $2.28B
EBITDA (TTM) APPS : $65.81M TTD : $691.45M

Returns By Period

In the year-to-date period, APPS achieves a -42.40% return, which is significantly lower than TTD's -40.23% 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%

TTD

• 1D: 3.09%
• 1M: -4.74%
• YTD: -40.23%
• 6M: -53.70%
• 1Y: -58.53%
• 3Y*: -28.05%
• 5Y*: -19.20%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

APPS vs. TTD — Risk / Return Rank

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

APPS

APPS Risk / Return Rank: 47
APPS Sharpe Ratio Rank: 44
APPS Sortino Ratio Rank: 55
APPS Omega Ratio Rank: 51
APPS Calmar Ratio Rank: 43
APPS Martin Ratio Rank: 42

TTD

TTD Risk / Return Rank: 11
TTD Sharpe Ratio Rank: 8
TTD Sortino Ratio Rank: 10
TTD Omega Ratio Rank: 8
TTD Calmar Ratio Rank: 14
TTD Martin Ratio Rank: 17

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. 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 ratio Return per unit of total volatility	0.06	-0.84	+0.90
Sortino ratio Return per unit of downside risk	0.97	-1.14	+2.10
Omega ratio Gain probability vs. loss probability	1.11	0.83	+0.28
Calmar ratio Return relative to maximum drawdown	0.02	-0.78	+0.80
Martin ratio Return relative to average drawdown	0.04	-1.30	+1.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APPS vs. TTD - Sharpe Ratio Comparison

The current APPS Sharpe Ratio is 0.06, which is higher than the TTD Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of APPS and TTD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	APPS	TTD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	-0.84	+0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	-0.28	-0.17
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	0.35	-0.33

Correlation

The correlation between APPS and TTD is 0.47, 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.

Dividends

APPS vs. TTD - Dividend Comparison

Neither APPS nor TTD has paid dividends to shareholders.

Tickers have no history of dividend payments

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 -84.75%. Use the drawdown chart below to compare losses from any high point for APPS and TTD.

Drawdown Indicators

	APPS	TTD	Difference
Max Drawdown Largest peak-to-trough decline	-98.72%	-84.75%	-13.97%
Max Drawdown (1Y) Largest decline over 1 year	-61.94%	-76.29%	+14.35%
Max Drawdown (5Y) Largest decline over 5 years	-98.68%	-84.75%	-13.93%
Max Drawdown (10Y) Largest decline over 10 years	-98.72%	—	—
Current Drawdown Current decline from peak	-96.96%	-83.74%	-13.22%
Average Drawdown Average peak-to-trough decline	-77.57%	-26.07%	-51.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.84%	45.80%	-13.96%

Volatility

APPS vs. TTD - Volatility Comparison

The current volatility for Digital Turbine, Inc. (APPS) is 11.34%, while The Trade Desk, Inc. (TTD) has a volatility of 23.19%. This indicates that APPS experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APPS	TTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.34%	23.19%	-11.85%
Volatility (6M) Calculated over the trailing 6-month period	50.97%	35.50%	+15.47%
Volatility (1Y) Calculated over the trailing 1-year period	103.01%	69.70%	+33.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.28%	67.88%	+39.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.48%	68.59%	+23.89%

Financials

APPS vs. TTD - Profitability Comparison

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

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%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported a gross profit of 683.70M and revenue of 846.79M. Therefore, the gross margin over that period was 80.7%.

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%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported an operating income of 256.87M and revenue of 846.79M, resulting in an operating margin of 30.3%.

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%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported a net income of 186.95M and revenue of 846.79M, resulting in a net margin of 22.1%.