BFAM vs. APP
BFAM (Bright Horizons Family Solutions Inc.) and APP (AppLovin Corporation) are both stocks. BFAM operates in Personal Services (Consumer Cyclical), while APP operates in Advertising Agencies (Communication Services). Over the past 5 years, BFAM returned -15.08%/yr vs 40.77%/yr for APP. At a 0.28 correlation, their price movements are largely independent.
Performance
BFAM vs. APP - Performance Comparison
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Returns By Period
In the year-to-date period, BFAM achieves a -35.07% return, which is significantly lower than APP's -30.69% return.
BFAM
- 1D
- 2.84%
- 1M
- -2.82%
- YTD
- -35.07%
- 6M
- -33.88%
- 1Y
- -46.37%
- 3Y*
- -9.91%
- 5Y*
- -15.08%
- 10Y*
- 0.13%
APP
- 1D
- -0.50%
- 1M
- -3.04%
- YTD
- -30.69%
- 6M
- -35.89%
- 1Y
- 39.24%
- 3Y*
- 171.29%
- 5Y*
- 40.77%
- 10Y*
- —
BFAM vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions Inc. | -35.07% | -8.53% | 17.63% | 49.35% | -49.87% | -23.59% |
APP AppLovin Corporation | -30.69% | 108.08% | 712.62% | 278.44% | -88.83% | 34.66% |
Correlation
The correlation between BFAM and APP is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.28 |
The correlation between BFAM and APP shifts across timeframes, from -0.01 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BFAM:
$3.60B
APP:
$158.19B
BFAM:
$4.00
APP:
$11.64
BFAM:
16.46
APP:
40.12
BFAM:
0.47
APP:
0.12
BFAM:
1.25
APP:
25.79
BFAM:
3.14
APP:
66.93
BFAM:
$2.98B
APP:
$6.16B
BFAM:
$702.07M
APP:
$5.45B
BFAM:
$388.87M
APP:
$4.87B
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Return for Risk
BFAM vs. APP — Risk / Return Rank
BFAM
APP
BFAM vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) and AppLovin Corporation (APP). 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.
| BFAM | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 0.79 | -1.67 |
| Martin ratioReturn relative to average drawdown | -1.64 | 1.54 | -3.19 |
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Drawdowns
BFAM vs. APP - Drawdown Comparison
The maximum BFAM drawdown since its inception was -69.32%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for BFAM and APP.
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Drawdown Indicators
| BFAM | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -91.90% | +22.58% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -49.99% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -57.94% | -57.00% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -67.15% | -91.90% | +24.75% |
Max Drawdown (10Y)Largest decline over 10 years | -69.32% | — | — |
Current DrawdownCurrent decline from peak | -63.76% | -36.34% | -27.42% |
Average DrawdownAverage peak-to-trough decline | -19.78% | -42.48% | +22.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.24% | 25.48% | +2.76% |
Volatility
BFAM vs. APP - Volatility Comparison
The current volatility for Bright Horizons Family Solutions Inc. (BFAM) is 14.53%, while AppLovin Corporation (APP) has a volatility of 20.85%. This indicates that BFAM experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFAM | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 20.85% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 58.78% | -22.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.58% | 70.97% | -26.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.77% | 77.90% | -40.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.91% | 77.45% | -41.54% |
Dividends
BFAM vs. APP - Dividend Comparison
Neither BFAM nor APP has paid dividends to shareholders.
Financials
BFAM vs. APP - Financials Comparison
This section allows you to compare key financial metrics between Bright Horizons Family Solutions Inc. and AppLovin Corporation. 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
BFAM vs. APP - Profitability Comparison
BFAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bright Horizons Family Solutions Inc. reported a gross profit of 163.49M and revenue of 712.22M. Therefore, the gross margin over that period was 23.0%.
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AppLovin Corporation reported a gross profit of 1.64B and revenue of 1.84B. Therefore, the gross margin over that period was 89.0%.
BFAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bright Horizons Family Solutions Inc. reported an operating income of 64.95M and revenue of 712.22M, resulting in an operating margin of 9.1%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AppLovin Corporation reported an operating income of 1.44B and revenue of 1.84B, resulting in an operating margin of 78.2%.
BFAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bright Horizons Family Solutions Inc. reported a net income of 71.75M and revenue of 712.22M, resulting in a net margin of 10.1%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AppLovin Corporation reported a net income of 1.21B and revenue of 1.84B, resulting in a net margin of 65.4%.
Frequently Asked Questions
BFAM and APP have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APP has higher volatility (20.85%) compared to BFAM (14.53%). In terms of maximum drawdown, BFAM dropped -69.32% vs APP's -91.90%.
APP currently has the higher Sharpe Ratio (0.56 vs -1.04), 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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