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

Correlation

The correlation between COMP and APPN is 0.47, 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.


-0.50.00.51.00.5

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.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
75.06%
6.02%
COMP
APPN

Key characteristics

Sharpe Ratio

COMP:

2.02

APPN:

-0.15

Sortino Ratio

COMP:

3.05

APPN:

0.15

Omega Ratio

COMP:

1.36

APPN:

1.02

Calmar Ratio

COMP:

1.71

APPN:

-0.09

Martin Ratio

COMP:

12.60

APPN:

-0.41

Ulcer Index

COMP:

11.59%

APPN:

18.86%

Daily Std Dev

COMP:

72.19%

APPN:

51.36%

Max Drawdown

COMP:

-90.82%

APPN:

-88.60%

Current Drawdown

COMP:

-55.43%

APPN:

-85.83%

Fundamentals

Market Cap

COMP:

$4.95B

APPN:

$2.47B

EPS

COMP:

-$0.31

APPN:

-$1.26

Total Revenue (TTM)

COMP:

$5.63B

APPN:

$617.02M

Gross Profit (TTM)

COMP:

$706.70M

APPN:

$461.70M

EBITDA (TTM)

COMP:

-$69.60M

APPN:

-$71.10M

Returns By Period

In the year-to-date period, COMP achieves a 53.50% return, which is significantly higher than APPN's 1.09% return.


COMP

YTD

53.50%

1M

29.96%

6M

75.05%

1Y

169.67%

5Y*

N/A

10Y*

N/A

APPN

YTD

1.09%

1M

-1.04%

6M

6.01%

1Y

4.35%

5Y*

-6.57%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9191
Overall Rank
The Sharpe Ratio Rank of COMP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of COMP is 9292
Sortino Ratio Rank
The Omega Ratio Rank of COMP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of COMP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of COMP is 9494
Martin Ratio Rank

APPN
The Risk-Adjusted Performance Rank of APPN is 3838
Overall Rank
The Sharpe Ratio Rank of APPN is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 3737
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 3737
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 4141
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for COMP, currently valued at 2.02, compared to the broader market-2.000.002.002.02-0.15
The chart of Sortino ratio for COMP, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.006.003.050.15
The chart of Omega ratio for COMP, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.02
The chart of Calmar ratio for COMP, currently valued at 1.71, compared to the broader market0.002.004.006.001.71-0.09
The chart of Martin ratio for COMP, currently valued at 12.60, compared to the broader market-10.000.0010.0020.0030.0012.60-0.41
COMP
APPN

The current COMP Sharpe Ratio is 2.02, which is higher than the APPN Sharpe Ratio of -0.15. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.02
-0.15
COMP
APPN

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 -88.60%. Use the drawdown chart below to compare losses from any high point for COMP and APPN. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%SeptemberOctoberNovemberDecember2025February
-55.43%
-77.66%
COMP
APPN

Volatility

COMP vs. APPN - Volatility Comparison

Compass, Inc. (COMP) has a higher volatility of 28.85% compared to Appian Corporation (APPN) at 21.70%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
28.85%
21.70%
COMP
APPN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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