APPS vs. U
Compare and contrast key facts about Digital Turbine, Inc. (APPS) and Unity Software Inc. (U).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPS or U.
Key characteristics
| APPS | U | |
|---|---|---|
| YTD Return | -40.22% | -3.29% |
| 1Y Return | -63.62% | -27.84% |
| 5Y Return (Ann) | 41.29% | -28.64% |
| 10Y Return (Ann) | 6.64% | -28.64% |
| Sharpe Ratio | -0.57 | -0.28 |
| Daily Std Dev | 108.13% | 93.25% |
| Max Drawdown | -98.18% | -89.31% |
Fundamentals
| APPS | U | |
|---|---|---|
| Market Cap | $901.21M | $10.25B |
| EPS | $0.51 | -$2.95 |
| Revenue (TTM) | $709.94M | $1.57B |
| Gross Profit (TTM) | $347.11M | $951.69M |
| EBITDA (TTM) | $161.16M | -$644.68M |
Correlation
The correlation between APPS and U is 0.65, 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. U - Performance Comparison
In the year-to-date period, APPS achieves a -40.22% return, which is significantly higher than U's -3.29% return. Over the past 10 years, APPS has underperformed U with an annualized return of 6.64%, while U has yielded a comparatively higher -28.64% annualized 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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APPS vs. U - Dividend Comparison
Neither APPS nor U has paid dividends to shareholders.
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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APPS Digital Turbine, Inc. | -0.57 | ||||
U Unity Software Inc. | -0.28 |
APPS vs. U - Drawdown Comparison
The maximum APPS drawdown for the period was -91.31%, roughly equal to the maximum U drawdown of -87.66%. The drawdown chart below compares losses from any high point along the way for APPS and U
APPS vs. U - Volatility Comparison
Digital Turbine, Inc. (APPS) has a higher volatility of 61.07% compared to Unity Software Inc. (U) at 24.34%. This indicates that APPS's price experiences larger fluctuations and is considered to be riskier than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.