PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
APPS vs. U
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APPS and U is 0.61, 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.


-0.50.00.51.00.6

Performance

APPS vs. U - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
6.28%
43.84%
APPS
U

Key characteristics

Sharpe Ratio

APPS:

-0.66

U:

-0.76

Sortino Ratio

APPS:

-1.08

U:

-0.98

Omega Ratio

APPS:

0.86

U:

0.89

Calmar Ratio

APPS:

-0.79

U:

-0.46

Martin Ratio

APPS:

-1.26

U:

-0.91

Ulcer Index

APPS:

61.98%

U:

47.52%

Daily Std Dev

APPS:

117.40%

U:

56.96%

Max Drawdown

APPS:

-98.72%

U:

-93.07%

Current Drawdown

APPS:

-98.42%

U:

-88.89%

Fundamentals

Market Cap

APPS:

$150.40M

U:

$9.93B

EPS

APPS:

-$2.96

U:

-$2.05

Total Revenue (TTM)

APPS:

$491.57M

U:

$1.97B

Gross Profit (TTM)

APPS:

$181.72M

U:

$1.34B

EBITDA (TTM)

APPS:

$28.56M

U:

-$229.09M

Returns By Period

In the year-to-date period, APPS achieves a -78.13% return, which is significantly lower than U's -45.37% return.


APPS

YTD

-78.13%

1M

20.00%

6M

4.17%

1Y

-78.75%

5Y*

-27.71%

10Y*

-7.68%

U

YTD

-45.37%

1M

24.18%

6M

38.93%

1Y

-45.43%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APPS vs. U - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and Unity Software Inc. (U). 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-4.00-2.000.002.00-0.66-0.76
The chart of Sortino ratio for APPS, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.08-0.98
The chart of Omega ratio for APPS, currently valued at 0.86, compared to the broader market0.501.001.502.000.860.89
The chart of Calmar ratio for APPS, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.79-0.46
The chart of Martin ratio for APPS, currently valued at -1.26, compared to the broader market0.0010.0020.00-1.26-0.91
APPS
U

The current APPS Sharpe Ratio is -0.66, which is comparable to the U Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of APPS and U, 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-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.66
-0.76
APPS
U

Dividends

APPS vs. U - Dividend Comparison

Neither APPS nor U has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPS vs. U - Drawdown Comparison

The maximum APPS drawdown since its inception was -98.72%, which is greater than U's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for APPS and U. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-98.42%
-88.89%
APPS
U

Volatility

APPS vs. U - Volatility Comparison

The current volatility for Digital Turbine, Inc. (APPS) is 20.65%, while Unity Software Inc. (U) has a volatility of 21.85%. This indicates that APPS experiences smaller price fluctuations and is considered to be less risky than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
20.65%
21.85%
APPS
U

Financials

APPS vs. U - Financials Comparison

This section allows you to compare key financial metrics between Digital Turbine, Inc. and Unity Software 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab