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

Correlation

The correlation between DV and APPN is 0.48, 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

DV vs. APPN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DV:

-0.49

APPN:

0.21

Sortino Ratio

DV:

-0.42

APPN:

0.51

Omega Ratio

DV:

0.92

APPN:

1.07

Calmar Ratio

DV:

-0.38

APPN:

0.06

Martin Ratio

DV:

-1.24

APPN:

0.29

Ulcer Index

DV:

23.06%

APPN:

18.49%

Daily Std Dev

DV:

51.98%

APPN:

49.27%

Max Drawdown

DV:

-74.80%

APPN:

-89.05%

Current Drawdown

DV:

-71.14%

APPN:

-86.71%

Fundamentals

Market Cap

DV:

$2.23B

APPN:

$2.32B

EPS

DV:

$0.29

APPN:

-$0.83

PEG Ratio

DV:

0.95

APPN:

0.00

PS Ratio

DV:

3.28

APPN:

3.66

PB Ratio

DV:

2.14

APPN:

53.98

Total Revenue (TTM)

DV:

$681.13M

APPN:

$633.61M

Gross Profit (TTM)

DV:

$549.26M

APPN:

$480.52M

EBITDA (TTM)

DV:

$137.36M

APPN:

-$38.37M

Returns By Period

In the year-to-date period, DV achieves a -29.31% return, which is significantly lower than APPN's -5.18% return.


DV

YTD

-29.31%

1M

1.12%

6M

-34.49%

1Y

-25.38%

3Y*

-15.64%

5Y*

N/A

10Y*

N/A

APPN

YTD

-5.18%

1M

-0.00%

6M

-19.53%

1Y

10.14%

3Y*

-14.00%

5Y*

-12.52%

10Y*

N/A

*Annualized

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DoubleVerify Holdings, Inc.

Appian Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DV vs. APPN — Risk-Adjusted Performance Rank

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

DV
The Risk-Adjusted Performance Rank of DV is 2121
Overall Rank
The Sharpe Ratio Rank of DV is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of DV is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DV is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DV is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DV is 1414
Martin Ratio Rank

APPN
The Risk-Adjusted Performance Rank of APPN is 5454
Overall Rank
The Sharpe Ratio Rank of APPN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of APPN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of APPN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of APPN is 5454
Calmar Ratio Rank
The Martin Ratio Rank of APPN is 5454
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.

DV vs. APPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) 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 DV Sharpe Ratio is -0.49, which is lower than the APPN Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of DV 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DV vs. APPN - Dividend Comparison

Neither DV nor APPN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DV vs. APPN - Drawdown Comparison

The maximum DV drawdown since its inception was -74.80%, smaller than the maximum APPN drawdown of -89.05%. Use the drawdown chart below to compare losses from any high point for DV and APPN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DV vs. APPN - Volatility Comparison

DoubleVerify Holdings, Inc. (DV) has a higher volatility of 13.43% compared to Appian Corporation (APPN) at 8.38%. This indicates that DV'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

DV vs. APPN - Financials Comparison

This section allows you to compare key financial metrics between DoubleVerify Holdings, 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


50.00M100.00M150.00M200.00M20212022202320242025
165.06M
166.43M
(DV) Total Revenue
(APPN) Total Revenue
Values in USD except per share items

DV vs. APPN - Profitability Comparison

The chart below illustrates the profitability comparison between DoubleVerify Holdings, 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

70.0%75.0%80.0%85.0%20212022202320242025
81.2%
76.6%
(DV) Gross Margin
(APPN) Gross Margin
DV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported a gross profit of 134.10M and revenue of 165.06M. Therefore, the gross margin over that period was 81.2%.

APPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

DV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported an operating income of 6.76M and revenue of 165.06M, resulting in an operating margin of 4.1%.

APPN - Operating Margin

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

DV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported a net income of 2.36M and revenue of 165.06M, resulting in a net margin of 1.4%.

APPN - Net Margin

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