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INTA vs. WTKWY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INTA and WTKWY is 0.41, 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

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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Key characteristics

Sharpe Ratio

INTA:

1.04

WTKWY:

0.52

Sortino Ratio

INTA:

1.76

WTKWY:

0.73

Omega Ratio

INTA:

1.22

WTKWY:

1.10

Calmar Ratio

INTA:

1.45

WTKWY:

0.52

Martin Ratio

INTA:

3.94

WTKWY:

1.48

Ulcer Index

INTA:

12.90%

WTKWY:

7.53%

Daily Std Dev

INTA:

47.27%

WTKWY:

24.99%

Max Drawdown

INTA:

-65.72%

WTKWY:

-62.40%

Current Drawdown

INTA:

-25.61%

WTKWY:

-5.34%

Fundamentals

Market Cap

INTA:

$4.46B

WTKWY:

$41.20B

EPS

INTA:

-$0.24

WTKWY:

$5.08

PEG Ratio

INTA:

1.51

WTKWY:

3.03

PS Ratio

INTA:

9.23

WTKWY:

6.96

PB Ratio

INTA:

9.06

WTKWY:

23.74

Total Revenue (TTM)

INTA:

$483.46M

WTKWY:

$2.89B

Gross Profit (TTM)

INTA:

$354.17M

WTKWY:

$2.09B

EBITDA (TTM)

INTA:

-$105.00K

WTKWY:

$1.20B

Returns By Period

In the year-to-date period, INTA achieves a -14.00% return, which is significantly lower than WTKWY's 8.57% return.


INTA

YTD

-14.00%

1M

-0.58%

6M

-11.88%

1Y

53.54%

3Y*

40.49%

5Y*

N/A

10Y*

N/A

WTKWY

YTD

8.57%

1M

0.95%

6M

7.42%

1Y

12.52%

3Y*

22.97%

5Y*

19.24%

10Y*

21.06%

*Annualized

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Intapp, Inc.

Wolters Kluwer NV

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

Risk-Adjusted Performance

INTA vs. WTKWY — Risk-Adjusted Performance Rank

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

INTA
The Risk-Adjusted Performance Rank of INTA is 8383
Overall Rank
The Sharpe Ratio Rank of INTA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of INTA is 8181
Sortino Ratio Rank
The Omega Ratio Rank of INTA is 7979
Omega Ratio Rank
The Calmar Ratio Rank of INTA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of INTA is 8282
Martin Ratio Rank

WTKWY
The Risk-Adjusted Performance Rank of WTKWY is 6565
Overall Rank
The Sharpe Ratio Rank of WTKWY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of WTKWY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of WTKWY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of WTKWY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of WTKWY is 6868
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.

INTA vs. WTKWY - Risk-Adjusted Performance 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.


The current INTA Sharpe Ratio is 1.04, which is higher than the WTKWY Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of INTA and WTKWY, 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

INTA vs. WTKWY - Dividend Comparison

INTA has not paid dividends to shareholders, while WTKWY's dividend yield for the trailing twelve months is around 1.40%.


TTM20242023202220212020201920182017201620152014
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
1.40%1.43%0.55%1.71%1.44%1.70%1.57%2.03%2.83%2.31%3.01%3.15%

Drawdowns

INTA vs. WTKWY - Drawdown Comparison

The maximum INTA drawdown since its inception was -65.72%, which is greater than WTKWY's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for INTA and WTKWY.


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

Volatility

INTA vs. WTKWY - Volatility Comparison

Intapp, Inc. (INTA) has a higher volatility of 11.44% compared to Wolters Kluwer NV (WTKWY) at 7.96%. 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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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
129.07M
2.89B
(INTA) Total Revenue
(WTKWY) Total Revenue
Values in USD except per share items