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INTA vs. WTKWY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INTA vs. WTKWY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intapp, Inc. (INTA) and Wolters Kluwer NV (WTKWY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INTA achieves a -46.77% return, which is significantly lower than WTKWY's -26.70% return.


INTA

1D
1.92%
1M
1.29%
YTD
-46.77%
6M
-44.88%
1Y
-56.87%
3Y*
-17.79%
5Y*
10Y*

WTKWY

1D
6.40%
1M
-5.49%
YTD
-26.70%
6M
-27.37%
1Y
-57.13%
3Y*
-13.17%
5Y*
-3.55%
10Y*
8.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INTA vs. WTKWY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
INTA
Intapp, Inc.
-46.77%-28.51%68.57%52.45%-0.87%-10.14%
WTKWY
Wolters Kluwer NV
-26.70%-36.20%17.53%36.95%-9.84%17.67%

Correlation

The correlation between INTA and WTKWY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2021

0.25

Fundamentals

Market Cap

INTA:

$1.92B

WTKWY:

$17.04B

EPS

INTA:

-$0.48

WTKWY:

$10.26

PS Ratio

INTA:

3.52

WTKWY:

1.43

PB Ratio

INTA:

6.01

WTKWY:

21.36

Total Revenue (TTM)

INTA:

$554.34M

WTKWY:

$12.02B

Gross Profit (TTM)

INTA:

$415.89M

WTKWY:

$8.77B

EBITDA (TTM)

INTA:

-$30.20M

WTKWY:

$3.93B

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Return for Risk

INTA vs. WTKWY — Risk / Return Rank

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

INTA
INTA Risk / Return Rank: 66
Overall Rank
INTA Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INTA Sortino Ratio Rank: 44
Sortino Ratio Rank
INTA Omega Ratio Rank: 66
Omega Ratio Rank
INTA Calmar Ratio Rank: 99
Calmar Ratio Rank
INTA Martin Ratio Rank: 99
Martin Ratio Rank

WTKWY
WTKWY Risk / Return Rank: 33
Overall Rank
WTKWY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
WTKWY Sortino Ratio Rank: 00
Sortino Ratio Rank
WTKWY Omega Ratio Rank: 11
Omega Ratio Rank
WTKWY Calmar Ratio Rank: 66
Calmar Ratio Rank
WTKWY Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTA vs. WTKWY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intapp, Inc. (INTA) and Wolters Kluwer NV (WTKWY). 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.


INTAWTKWYDifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+1.02

Omega ratioGain probability vs. loss probability

0.80

0.67

+0.13

Calmar ratioReturn relative to maximum drawdown

-0.85

-0.92

+0.07

Martin ratioReturn relative to average drawdown

-1.38

-1.38

0.00

INTA vs. WTKWY - Sharpe Ratio Comparison

The current INTA Sharpe Ratio is -1.02, which is higher than the WTKWY Sharpe Ratio of -1.61. The chart below compares the historical Sharpe Ratios of INTA and WTKWY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


INTAWTKWYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

-1.61

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.26

-0.31

Drawdowns

INTA vs. WTKWY - Drawdown Comparison

The maximum INTA drawdown since its inception was -74.17%, which is greater than WTKWY's maximum drawdown of -64.03%. Use the drawdown chart below to compare losses from any high point for INTA and WTKWY.


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Drawdown Indicators


INTAWTKWYDifference

Max Drawdown

Largest peak-to-trough decline

-74.17%

-64.03%

-10.14%

Max Drawdown (1Y)

Largest decline over 1 year

-67.17%

-62.36%

-4.81%

Max Drawdown (3Y)

Largest decline over 3 years

-74.17%

-64.03%

-10.14%

Max Drawdown (5Y)

Largest decline over 5 years

-64.03%

Max Drawdown (10Y)

Largest decline over 10 years

-64.03%

Current Drawdown

Current decline from peak

-67.09%

-59.22%

-7.87%

Average Drawdown

Average peak-to-trough decline

-31.06%

-16.43%

-14.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.11%

41.40%

-0.29%

Volatility

INTA vs. WTKWY - Volatility Comparison

Intapp, Inc. (INTA) has a higher volatility of 23.69% compared to Wolters Kluwer NV (WTKWY) at 16.35%. This indicates that INTA's price experiences larger fluctuations and is considered to be riskier than WTKWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INTAWTKWYDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.69%

16.35%

+7.34%

Volatility (6M)

Calculated over the trailing 6-month period

47.73%

29.53%

+18.20%

Volatility (1Y)

Calculated over the trailing 1-year period

55.93%

35.60%

+20.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.59%

25.93%

+28.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.59%

23.77%

+30.82%

Dividends

INTA vs. WTKWY - Dividend Comparison

INTA has not paid dividends to shareholders, while WTKWY's dividend yield for the trailing twelve months is around 3.98%.


PositionTTM20252024202320222021202020192018201720162015
INTA
Intapp, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WTKWY
Wolters Kluwer NV
3.98%2.56%1.43%0.55%1.64%1.43%1.54%1.35%1.72%2.82%4.55%2.98%

Financials

INTA vs. WTKWY - Financials Comparison

This section allows you to compare key financial metrics between Intapp, Inc. and Wolters Kluwer NV. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
146.04M
3.05B
(INTA) Total Revenue
(WTKWY) Total Revenue
Values in USD except per share items

INTA vs. WTKWY - Profitability Comparison

The chart below illustrates the profitability comparison between Intapp, Inc. and Wolters Kluwer NV over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

62.0%64.0%66.0%68.0%70.0%72.0%74.0%76.0%20222023202420252026
75.7%
73.7%
Portfolio components
INTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a gross profit of 110.51M and revenue of 146.04M. Therefore, the gross margin over that period was 75.7%.

WTKWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wolters Kluwer NV reported a gross profit of 2.25B and revenue of 3.05B. Therefore, the gross margin over that period was 73.7%.

INTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported an operating income of -14.25M and revenue of 146.04M, resulting in an operating margin of -9.8%.

WTKWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wolters Kluwer NV reported an operating income of 740.48M and revenue of 3.05B, resulting in an operating margin of 24.3%.

INTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a net income of -15.50M and revenue of 146.04M, resulting in a net margin of -10.6%.

WTKWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wolters Kluwer NV reported a net income of 749.41M and revenue of 3.05B, resulting in a net margin of 24.6%.


Frequently Asked Questions


INTA and WTKWY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTA has higher volatility (23.69%) compared to WTKWY (16.35%). In terms of maximum drawdown, INTA dropped -74.17% vs WTKWY's -64.03%.

INTA currently has the higher Sharpe Ratio (-1.02 vs -1.61), 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.

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