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

Correlation

The correlation between DV and APPN is 0.50, 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

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.

-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-44.86%
-71.80%
DV
APPN

Key characteristics

Sharpe Ratio

DV:

-0.81

APPN:

-0.18

Sortino Ratio

DV:

-0.82

APPN:

0.10

Omega Ratio

DV:

0.84

APPN:

1.01

Calmar Ratio

DV:

-0.68

APPN:

-0.10

Martin Ratio

DV:

-0.98

APPN:

-0.50

Ulcer Index

DV:

45.19%

APPN:

18.70%

Daily Std Dev

DV:

55.13%

APPN:

51.82%

Max Drawdown

DV:

-65.49%

APPN:

-88.60%

Current Drawdown

DV:

-57.82%

APPN:

-85.10%

Fundamentals

Market Cap

DV:

$3.34B

APPN:

$2.76B

EPS

DV:

$0.38

APPN:

-$1.21

PEG Ratio

DV:

1.61

APPN:

0.00

Total Revenue (TTM)

DV:

$638.46M

APPN:

$595.66M

Gross Profit (TTM)

DV:

$492.79M

APPN:

$441.71M

EBITDA (TTM)

DV:

$139.18M

APPN:

-$52.34M

Returns By Period

In the year-to-date period, DV achieves a -46.03% return, which is significantly lower than APPN's -6.93% return.


DV

YTD

-46.03%

1M

3.33%

6M

6.66%

1Y

-44.94%

5Y*

N/A

10Y*

N/A

APPN

YTD

-6.93%

1M

-4.08%

6M

30.73%

1Y

-10.31%

5Y*

-3.43%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for DV, currently valued at -0.81, compared to the broader market-4.00-2.000.002.00-0.81-0.18
The chart of Sortino ratio for DV, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.820.10
The chart of Omega ratio for DV, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.01
The chart of Calmar ratio for DV, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68-0.11
The chart of Martin ratio for DV, currently valued at -0.98, compared to the broader market0.0010.0020.00-0.98-0.50
DV
APPN

The current DV Sharpe Ratio is -0.81, which is lower than the APPN Sharpe Ratio of -0.18. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.81
-0.18
DV
APPN

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 -65.49%, smaller than the maximum APPN drawdown of -88.60%. Use the drawdown chart below to compare losses from any high point for DV and APPN. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-57.82%
-76.51%
DV
APPN

Volatility

DV vs. APPN - Volatility Comparison

The current volatility for DoubleVerify Holdings, Inc. (DV) is 7.50%, while Appian Corporation (APPN) has a volatility of 14.89%. This indicates that DV experiences smaller price fluctuations and is considered to be less risky than APPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.50%
14.89%
DV
APPN

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


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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