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

APPS vs. U

Last updated Apr 26, 2025

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.

Correlation

The correlation between APPS and U 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.

-0.50.00.51.0
Correlation: 0.5

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.
-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-89.66%
-67.15%
APPS
U

Key characteristics

Sharpe Ratio

APPS:

0.46

U:

-0.04

Sortino Ratio

APPS:

2.09

U:

0.49

Omega Ratio

APPS:

1.26

U:

1.06

Calmar Ratio

APPS:

0.76

U:

-0.03

Martin Ratio

APPS:

1.84

U:

-0.11

Ulcer Index

APPS:

40.66%

U:

25.25%

Daily Std Dev

APPS:

161.69%

U:

72.34%

Max Drawdown

APPS:

-98.72%

U:

-93.07%

Current Drawdown

APPS:

-96.42%

U:

-88.84%

Fundamentals

Market Cap

APPS:

$354.92M

U:

$9.27B

EPS

APPS:

-$3.04

U:

-$1.68

PS Ratio

APPS:

0.73

U:

5.11

PB Ratio

APPS:

2.17

U:

2.91

Total Revenue (TTM)

APPS:

$371.35M

U:

$1.35B

Gross Profit (TTM)

APPS:

$213.34M

U:

$1.02B

EBITDA (TTM)

APPS:

$18.27M

U:

-$150.40M

Returns By Period

In the year-to-date period, APPS achieves a 100.59% return, which is significantly higher than U's -0.09% return.

APPS

YTD

100.59%

1M

3.51%

6M

10.06%

1Y

86.26%

5Y*

-9.21%

10Y*

-1.38%

U

YTD

-0.09%

1M

1.72%

6M

13.84%

1Y

-3.73%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APPS vs. U — 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 7979
Overall Rank
The Sharpe Ratio Rank of APPS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 8484
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 7272
Martin Ratio Rank
U
The Risk-Adjusted Performance Rank of U is 5050
Overall Rank
The Sharpe Ratio Rank of U is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 5151
Sortino Ratio Rank
The Omega Ratio Rank of U is 4949
Omega Ratio Rank
The Calmar Ratio Rank of U is 4949
Calmar Ratio Rank
The Martin Ratio Rank of U is 4949
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. 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.

The chart of Sharpe ratio for APPS, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.00
APPS: 0.46
U: -0.04
The chart of Sortino ratio for APPS, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.00
APPS: 2.09
U: 0.49
The chart of Omega ratio for APPS, currently valued at 1.26, compared to the broader market0.501.001.502.00
APPS: 1.26
U: 1.06
The chart of Calmar ratio for APPS, currently valued at 0.76, compared to the broader market0.001.002.003.004.005.00
APPS: 0.76
U: -0.03
The chart of Martin ratio for APPS, currently valued at 1.84, compared to the broader market-5.000.005.0010.0015.0020.00
APPS: 1.84
U: -0.11

The current APPS Sharpe Ratio is 0.46, which is higher than the U Sharpe Ratio of -0.04. 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-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
0.46
-0.04
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%NovemberDecember2025FebruaryMarchApril
-96.42%
-88.84%
APPS
U

Volatility

APPS vs. U - Volatility Comparison

Digital Turbine, Inc. (APPS) has a higher volatility of 38.31% compared to Unity Software Inc. (U) at 28.84%. 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.

10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
38.31%
28.84%
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