AVPT vs. SEZL
AVPT (AvePoint, Inc.) and SEZL (Sezzle Inc. Common Stock) are both stocks. AVPT operates in Software - Infrastructure (Technology), while SEZL operates in Credit Services (Financial Services). Over the past year, AVPT returned -42.67% vs -5.28% for SEZL. At a 0.32 correlation, their price movements are largely independent.
Performance
AVPT vs. SEZL - Performance Comparison
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Returns By Period
In the year-to-date period, AVPT achieves a -21.74% return, which is significantly lower than SEZL's 109.06% return.
AVPT
- 1D
- 0.18%
- 1M
- 13.35%
- YTD
- -21.74%
- 6M
- -21.74%
- 1Y
- -42.67%
- 3Y*
- 21.64%
- 5Y*
- —
- 10Y*
- —
SEZL
- 1D
- 3.00%
- 1M
- 29.59%
- YTD
- 109.06%
- 6M
- 88.63%
- 1Y
- -5.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVPT vs. SEZL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVPT AvePoint, Inc. | -21.74% | -15.87% | 101.10% | 25.73% |
SEZL Sezzle Inc. Common Stock | 109.06% | 48.89% | 1,146.59% | -9.40% |
Correlation
The correlation between AVPT and SEZL is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.32 |
Fundamentals
AVPT:
$2.46B
SEZL:
$4.64B
AVPT:
$0.20
SEZL:
$4.15
AVPT:
53.61
SEZL:
32.00
AVPT:
0.35
SEZL:
0.06
AVPT:
5.63
SEZL:
9.87
AVPT:
5.60
SEZL:
23.56
AVPT:
$443.68M
SEZL:
$480.91M
AVPT:
$326.90M
SEZL:
$426.79M
AVPT:
$53.29M
SEZL:
$193.18M
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Return for Risk
AVPT vs. SEZL — Risk / Return Rank
AVPT
SEZL
AVPT vs. SEZL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Sezzle Inc. Common Stock (SEZL). 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 | SEZL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.07 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.07 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.26 | -0.10 | -1.16 |
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Drawdowns
AVPT vs. SEZL - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for AVPT and SEZL.
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Drawdown Indicators
| AVPT | SEZL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -89.95% | +19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -53.44% | -72.02% | +18.58% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | — | — |
Current DrawdownCurrent decline from peak | -45.62% | -27.15% | -18.47% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -40.29% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.96% | 53.61% | -19.65% |
Volatility
AVPT vs. SEZL - Volatility Comparison
The current volatility for AvePoint, Inc. (AVPT) is 11.69%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 17.41%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVPT | SEZL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 17.41% | -5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 62.20% | -30.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 87.49% | -42.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 204.57% | -157.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 204.57% | -157.77% |
Dividends
AVPT vs. SEZL - Dividend Comparison
Neither AVPT nor SEZL has paid dividends to shareholders.
Financials
AVPT vs. SEZL - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. and Sezzle Inc. Common Stock. 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. SEZL - 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%.
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
Frequently Asked Questions
AVPT and SEZL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (17.41%) compared to AVPT (11.69%). In terms of maximum drawdown, AVPT dropped -70.21% vs SEZL's -89.95%.
SEZL currently has the higher Sharpe Ratio (-0.06 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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