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COMP vs. APPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COMP and APPN is 0.55, 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.


Performance

COMP vs. APPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compass, Inc. (COMP) and Appian Corporation (APPN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COMP:

0.71

APPN:

-0.04

Sortino Ratio

COMP:

1.79

APPN:

0.43

Omega Ratio

COMP:

1.23

APPN:

1.05

Calmar Ratio

COMP:

0.75

APPN:

0.03

Martin Ratio

COMP:

4.40

APPN:

0.12

Ulcer Index

COMP:

14.22%

APPN:

18.37%

Daily Std Dev

COMP:

66.43%

APPN:

49.35%

Max Drawdown

COMP:

-90.82%

APPN:

-89.05%

Current Drawdown

COMP:

-68.54%

APPN:

-85.98%

Fundamentals

Market Cap

COMP:

$3.37B

APPN:

$2.44B

EPS

COMP:

-$0.13

APPN:

-$0.83

PS Ratio

COMP:

0.57

APPN:

3.85

PB Ratio

COMP:

5.30

APPN:

53.98

Total Revenue (TTM)

COMP:

$5.93B

APPN:

$633.61M

Gross Profit (TTM)

COMP:

$864.30M

APPN:

$480.52M

EBITDA (TTM)

COMP:

$44.60M

APPN:

-$38.37M

Returns By Period

In the year-to-date period, COMP achieves a 8.38% return, which is significantly higher than APPN's -0.03% return.


COMP

YTD

8.38%

1M

-16.69%

6M

-5.37%

1Y

46.76%

5Y*

N/A

10Y*

N/A

APPN

YTD

-0.03%

1M

21.44%

6M

-17.47%

1Y

-1.93%

5Y*

-8.42%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

COMP vs. APPN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COMP
The Risk-Adjusted Performance Rank of COMP is 8181
Overall Rank
The Sharpe Ratio Rank of COMP is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of COMP is 8383
Sortino Ratio Rank
The Omega Ratio Rank of COMP is 8181
Omega Ratio Rank
The Calmar Ratio Rank of COMP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of COMP is 8585
Martin Ratio Rank

APPN
The Risk-Adjusted Performance Rank of APPN is 5050
Overall Rank
The Sharpe Ratio Rank of APPN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 4848
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 4848
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COMP vs. APPN - Risk-Adjusted Performance 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.


The current COMP Sharpe Ratio is 0.71, which is higher than the APPN Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of COMP and APPN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

COMP vs. APPN - Dividend Comparison

Neither COMP nor APPN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COMP vs. APPN - Drawdown Comparison

The maximum COMP drawdown since its inception was -90.82%, roughly equal to the maximum APPN drawdown of -89.05%. Use the drawdown chart below to compare losses from any high point for COMP and APPN. For additional features, visit the drawdowns tool.


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Volatility

COMP vs. APPN - Volatility Comparison

Compass, Inc. (COMP) has a higher volatility of 24.51% compared to Appian Corporation (APPN) at 13.22%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.36B
166.43M
(COMP) Total Revenue
(APPN) Total Revenue
Values in USD except per share items

COMP vs. APPN - Profitability Comparison

The chart below illustrates the profitability comparison between Compass, Inc. and Appian Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
18.4%
76.6%
(COMP) Gross Margin
(APPN) Gross Margin
COMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a gross profit of 250.10M and revenue of 1.36B. Therefore, the gross margin over that period was 18.4%.

APPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Appian Corporation reported a gross profit of 127.51M and revenue of 166.43M. Therefore, the gross margin over that period was 76.6%.

COMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported an operating income of -44.50M and revenue of 1.36B, resulting in an operating margin of -3.3%.

APPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Appian Corporation reported an operating income of -834.00K and revenue of 166.43M, resulting in an operating margin of -0.5%.

COMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a net income of -50.70M and revenue of 1.36B, resulting in a net margin of -3.7%.

APPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Appian Corporation reported a net income of -1.18M and revenue of 166.43M, resulting in a net margin of -0.7%.