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AVDX vs. ML
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVDX vs. ML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AvidXchange Holdings, Inc. (AVDX) and MoneyLion Inc. (ML). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AVDX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ML

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDX vs. ML - Yearly Performance Comparison


2025 (YTD)2024202320222021
AVDX
AvidXchange Holdings, Inc.
-3.29%-16.55%24.65%-34.00%-39.62%
ML
MoneyLion Inc.
-0.13%37.20%237.04%-84.62%-31.35%

Correlation

The correlation between AVDX and ML is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Oct 14, 2021

0.35

The correlation between AVDX and ML shifts across timeframes, from 0.27 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

AVDX:

$446.72M

ML:

$545.91M

Gross Profit (TTM)

AVDX:

$323.96M

ML:

$409.26M

EBITDA (TTM)

AVDX:

$36.84M

ML:

$56.96M

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Return for Risk

AVDX vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvidXchange Holdings, Inc. (AVDX) and MoneyLion Inc. (ML). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVDX vs. ML - Sharpe Ratio Comparison


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Drawdowns

AVDX vs. ML - Drawdown Comparison


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Volatility

AVDX vs. ML - Volatility Comparison


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Dividends

AVDX vs. ML - Dividend Comparison

Neither AVDX nor ML has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AVDX vs. ML - Financials Comparison

This section allows you to compare key financial metrics between AvidXchange Holdings, Inc. and MoneyLion 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


40.00M60.00M80.00M100.00M120.00M140.00M160.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
110.57M
158.59M
(AVDX) Total Revenue
(ML) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AVDX and ML have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AVDX and ML

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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