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AYX vs. SRAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AYX vs. SRAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alteryx, Inc. (AYX) and Sportradar Group AG (SRAD). The values are adjusted to include any dividend payments, if applicable.

-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-32.12%
-32.38%
AYX
SRAD

Returns By Period


AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

SRAD

YTD

53.30%

1M

35.96%

6M

59.06%

1Y

70.77%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


AYXSRAD
Market Cap$3.53B$5.03B
EPS-$2.52$0.14
Total Revenue (TTM)$351.00M$824.14M
Gross Profit (TTM)$317.00M$479.17M
EBITDA (TTM)$76.00M$217.25M

Key characteristics


AYXSRAD

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Correlation

-0.50.00.51.00.4

The correlation between AYX and SRAD is 0.42, 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.

Risk-Adjusted Performance

AYX vs. SRAD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alteryx, Inc. (AYX) and Sportradar Group AG (SRAD). 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
The chart of Sharpe ratio for AYX, currently valued at 2.55, compared to the broader market-4.00-2.000.002.002.551.77
The chart of Sortino ratio for AYX, currently valued at 5.59, compared to the broader market-4.00-2.000.002.004.005.592.65
The chart of Omega ratio for AYX, currently valued at 3.47, compared to the broader market0.501.001.502.003.471.35
The chart of Calmar ratio for AYX, currently valued at 0.53, compared to the broader market0.002.004.006.000.530.99
The chart of Martin ratio for AYX, currently valued at 37.15, compared to the broader market0.0010.0020.0030.0037.157.72
AYX
SRAD

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.55
1.77
AYX
SRAD

Dividends

AYX vs. SRAD - Dividend Comparison

Neither AYX nor SRAD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AYX vs. SRAD - Drawdown Comparison


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JuneJulyAugustSeptemberOctoberNovember
-40.06%
-37.26%
AYX
SRAD

Volatility

AYX vs. SRAD - Volatility Comparison

The current volatility for Alteryx, Inc. (AYX) is 0.00%, while Sportradar Group AG (SRAD) has a volatility of 17.42%. This indicates that AYX experiences smaller price fluctuations and is considered to be less risky than SRAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
17.42%
AYX
SRAD

Financials

AYX vs. SRAD - Financials Comparison

This section allows you to compare key financial metrics between Alteryx, Inc. and Sportradar Group AG. 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