AVPT vs. SE
AVPT (AvePoint, Inc.) and SE (Sea Limited) are both stocks. AVPT operates in Software - Infrastructure (Technology), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 3 years, AVPT returned 21.64%/yr vs 8.08%/yr for SE. At a 0.40 correlation, their price movements are largely independent.
Performance
AVPT vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, AVPT achieves a -21.74% return, which is significantly higher than SE's -34.98% return.
AVPT
- 1D
- 0.18%
- 1M
- 13.35%
- YTD
- -21.74%
- 6M
- -21.74%
- 1Y
- -42.67%
- 3Y*
- 21.64%
- 5Y*
- —
- 10Y*
- —
SE
- 1D
- -3.21%
- 1M
- -11.31%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.36%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
AVPT vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | -21.74% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | -17.85% |
Correlation
The correlation between AVPT and SE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.40 |
The correlation between AVPT and SE shifts across timeframes, from 0.29 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVPT:
$2.46B
SE:
$52.76B
AVPT:
$0.20
SE:
$2.57
AVPT:
53.61
SE:
32.21
AVPT:
0.35
SE:
0.15
AVPT:
5.63
SE:
2.06
AVPT:
5.60
SE:
4.11
AVPT:
$443.68M
SE:
$25.19B
AVPT:
$326.90M
SE:
$11.15B
AVPT:
$53.29M
SE:
$2.33B
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Return for Risk
AVPT vs. SE — Risk / Return Rank
AVPT
SE
AVPT vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Sea Limited (SE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVPT | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.83 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.77 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.27 | +0.01 |
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Drawdowns
AVPT vs. SE - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for AVPT and SE.
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Drawdown Indicators
| AVPT | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -90.51% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -53.44% | -60.22% | +6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -60.22% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.51% | — |
Current DrawdownCurrent decline from peak | -45.62% | -77.40% | +31.78% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -44.10% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.96% | 36.57% | -2.61% |
Volatility
AVPT vs. SE - Volatility Comparison
The current volatility for AvePoint, Inc. (AVPT) is 11.69%, while Sea Limited (SE) has a volatility of 14.69%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVPT | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 14.69% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 38.05% | -6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 50.74% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 64.13% | -17.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 62.59% | -15.79% |
Dividends
AVPT vs. SE - Dividend Comparison
Neither AVPT nor SE has paid dividends to shareholders.
Financials
AVPT vs. SE - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. and Sea Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVPT vs. SE - Profitability Comparison
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
AVPT and SE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (14.69%) compared to AVPT (11.69%). In terms of maximum drawdown, AVPT dropped -70.21% vs SE's -90.51%.
SE currently has the higher Sharpe Ratio (-0.92 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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