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

Correlation

The correlation between APPS and TTD is 0.49, 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.


-0.50.00.51.00.5

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.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
6.39%
31.51%
APPS
TTD

Key characteristics

Sharpe Ratio

APPS:

-0.66

TTD:

1.63

Sortino Ratio

APPS:

-1.08

TTD:

2.32

Omega Ratio

APPS:

0.86

TTD:

1.31

Calmar Ratio

APPS:

-0.79

TTD:

1.61

Martin Ratio

APPS:

-1.26

TTD:

10.69

Ulcer Index

APPS:

61.98%

TTD:

6.47%

Daily Std Dev

APPS:

117.40%

TTD:

42.32%

Max Drawdown

APPS:

-98.72%

TTD:

-64.27%

Current Drawdown

APPS:

-98.42%

TTD:

-8.30%

Fundamentals

Market Cap

APPS:

$150.40M

TTD:

$66.64B

EPS

APPS:

-$2.96

TTD:

$0.62

PEG Ratio

APPS:

0.69

TTD:

2.66

Total Revenue (TTM)

APPS:

$491.57M

TTD:

$2.31B

Gross Profit (TTM)

APPS:

$181.72M

TTD:

$1.87B

EBITDA (TTM)

APPS:

$28.56M

TTD:

$439.45M

Returns By Period

In the year-to-date period, APPS achieves a -78.13% return, which is significantly lower than TTD's 77.78% return.


APPS

YTD

-78.13%

1M

20.00%

6M

4.17%

1Y

-78.75%

5Y*

-27.71%

10Y*

-7.68%

TTD

YTD

77.78%

1M

9.10%

6M

28.90%

1Y

64.75%

5Y*

37.28%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for APPS, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.661.63
The chart of Sortino ratio for APPS, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.082.32
The chart of Omega ratio for APPS, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.31
The chart of Calmar ratio for APPS, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.791.61
The chart of Martin ratio for APPS, currently valued at -1.26, compared to the broader market0.0010.0020.00-1.2610.69
APPS
TTD

The current APPS Sharpe Ratio is -0.66, which is lower than the TTD Sharpe Ratio of 1.63. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
1.63
APPS
TTD

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 -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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.42%
-8.30%
APPS
TTD

Volatility

APPS vs. TTD - Volatility Comparison

Digital Turbine, Inc. (APPS) has a higher volatility of 20.65% compared to The Trade Desk, Inc. (TTD) at 10.97%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
20.65%
10.97%
APPS
TTD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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