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APPS vs. TTD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APPS and TTD is 0.53, 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.

APPS vs. TTD

Last updated May 28, 2025

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.

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.

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Key characteristics

Sharpe Ratio

APPS:

0.70

TTD:

-0.31

Sortino Ratio

APPS:

2.24

TTD:

-0.03

Omega Ratio

APPS:

1.28

TTD:

0.99

Calmar Ratio

APPS:

0.96

TTD:

-0.30

Martin Ratio

APPS:

2.29

TTD:

-0.66

Ulcer Index

APPS:

41.28%

TTD:

30.53%

Daily Std Dev

APPS:

163.30%

TTD:

63.14%

Max Drawdown

APPS:

-98.72%

TTD:

-67.55%

Current Drawdown

APPS:

-95.20%

TTD:

-45.48%

Fundamentals

Market Cap

APPS:

$457.83M

TTD:

$36.31B

EPS

APPS:

-$3.04

TTD:

$0.82

PEG Ratio

APPS:

0.69

TTD:

2.49

PS Ratio

APPS:

0.95

TTD:

14.13

PB Ratio

APPS:

2.80

TTD:

13.37

Total Revenue (TTM)

APPS:

$371.35M

TTD:

$2.57B

Gross Profit (TTM)

APPS:

$213.34M

TTD:

$2.06B

EBITDA (TTM)

APPS:

$18.27M

TTD:

$497.96M

Returns By Period

In the year-to-date period, APPS achieves a 169.23% return, which is significantly higher than TTD's -35.28% return.

APPS

YTD

169.23%

1M

34.22%

6M

220.42%

1Y

112.62%

3Y*

-44.53%

5Y*

-5.57%

10Y*

0.85%

TTD

YTD

-35.28%

1M

40.93%

6M

-41.03%

1Y

-19.73%

3Y*

13.16%

5Y*

20.60%

10Y*

N/A

*Annualized

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Digital Turbine, Inc.

The Trade Desk, Inc.

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

Risk-Adjusted Performance

APPS vs. TTD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
APPS
The Risk-Adjusted Performance Rank of APPS is 8181
Overall Rank
The Sharpe Ratio Rank of APPS is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 7575
Martin Ratio Rank
TTD
The Risk-Adjusted Performance Rank of TTD is 3535
Overall Rank
The Sharpe Ratio Rank of TTD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 3737
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.

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.

The current APPS Sharpe Ratio is 0.70, which is higher than the TTD Sharpe Ratio of -0.31. 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.

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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

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 -67.55%. Use the drawdown chart below to compare losses from any high point for APPS and TTD.

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

Volatility

APPS vs. TTD - Volatility Comparison

Digital Turbine, Inc. (APPS) has a higher volatility of 28.02% compared to The Trade Desk, Inc. (TTD) at 21.60%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M20212022202320242025
134.64M
616.02M
(APPS) Total Revenue
(TTD) Total Revenue
Values in USD except per share items

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.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
93.4%
76.8%
(APPS) Gross Margin
(TTD) Gross Margin
APPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Turbine, Inc. reported a gross profit of 125.68M and revenue of 134.64M. Therefore, the gross margin over that period was 93.4%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a gross profit of 473.18M and revenue of 616.02M. Therefore, the gross margin over that period was 76.8%.

APPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Turbine, Inc. reported an operating income of -12.75M and revenue of 134.64M, resulting in an operating margin of -9.5%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported an operating income of 54.45M and revenue of 616.02M, resulting in an operating margin of 8.8%.

APPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Turbine, Inc. reported a net income of -23.13M and revenue of 134.64M, resulting in a net margin of -17.2%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a net income of 50.68M and revenue of 616.02M, resulting in a net margin of 8.2%.