COMP vs. APPN
COMP (Compass, Inc.) and APPN (Appian Corporation) are both stocks. Both are in the Technology sector — COMP in Software - Application, APPN in Software - Infrastructure. Over the past 5 years, COMP returned -8.99%/yr vs -21.82%/yr for APPN. At a 0.44 correlation, their price movements are largely independent.
Performance
COMP vs. APPN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COMP achieves a -18.35% return, which is significantly higher than APPN's -24.65% return.
COMP
- 1D
- 2.13%
- 1M
- 16.78%
- YTD
- -18.35%
- 6M
- -18.28%
- 1Y
- 47.77%
- 3Y*
- 30.31%
- 5Y*
- -8.99%
- 10Y*
- —
APPN
- 1D
- -3.89%
- 1M
- 18.41%
- YTD
- -24.65%
- 6M
- -34.79%
- 1Y
- -14.65%
- 3Y*
- -16.38%
- 5Y*
- -21.82%
- 10Y*
- —
COMP vs. APPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | -18.35% | 80.68% | 55.59% | 61.37% | -74.37% | -54.89% |
APPN Appian Corporation | -24.65% | 7.40% | -12.43% | 15.66% | -50.07% | -52.50% |
Correlation
The correlation between COMP and APPN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.44 |
Over the past year, the correlation between COMP and APPN has dropped to 0.21 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
COMP:
$7.11B
APPN:
$1.97B
COMP:
$0.02
APPN:
$0.01
COMP:
387.84
APPN:
2.24K
COMP:
0.66
APPN:
2.59
COMP:
$8.31B
APPN:
$762.69M
COMP:
$893.40M
APPN:
$563.17M
COMP:
-$177.70M
APPN:
$32.83M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COMP vs. APPN — Risk / Return Rank
COMP
APPN
COMP vs. APPN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Appian Corporation (APPN). 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.
| COMP | APPN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | -0.25 | +1.02 |
Sortino ratioReturn per unit of downside risk | 1.54 | 0.02 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.00 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.26 | +1.16 |
Martin ratioReturn relative to average drawdown | 1.99 | -0.50 | +2.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| COMP | APPN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.25 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.35 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.10 | -0.29 |
Drawdowns
COMP vs. APPN - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, roughly equal to the maximum APPN drawdown of -92.04%. Use the drawdown chart below to compare losses from any high point for COMP and APPN.
Loading charts...
Drawdown Indicators
| COMP | APPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.82% | -92.04% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -58.98% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -65.27% | +8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -87.45% | -1.80% |
Current DrawdownCurrent decline from peak | -57.17% | -88.65% | +31.48% |
Average DrawdownAverage peak-to-trough decline | -66.55% | -54.32% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.18% | 30.57% | -7.39% |
Volatility
COMP vs. APPN - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 29.23% compared to Appian Corporation (APPN) at 25.55%. This indicates that COMP's price experiences larger fluctuations and is considered to be riskier than APPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COMP | APPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.23% | 25.55% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 49.13% | 41.21% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.13% | 59.40% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.74% | 61.98% | +17.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.99% | 66.04% | +12.95% |
Dividends
COMP vs. APPN - Dividend Comparison
Neither COMP nor APPN has paid dividends to shareholders.
Financials
COMP vs. APPN - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and Appian 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
COMP vs. APPN - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
APPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Appian Corporation reported a gross profit of 147.77M and revenue of 202.18M. Therefore, the gross margin over that period was 73.1%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
APPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Appian Corporation reported an operating income of 3.16M and revenue of 202.18M, resulting in an operating margin of 1.6%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
APPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Appian Corporation reported a net income of -1.53M and revenue of 202.18M, resulting in a net margin of -0.8%.
Frequently Asked Questions
COMP and APPN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (29.23%) compared to APPN (25.55%). In terms of maximum drawdown, COMP dropped -90.82% vs APPN's -92.04%.
COMP currently has the higher Sharpe Ratio (0.77 vs -0.25), 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.
Find the right allocation for COMP and APPN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer