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KD vs. APPF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KD and APPF is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

KD vs. APPF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kyndryl Holdings, Inc. (KD) and AppFolio, Inc. (APPF). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-15.31%
89.37%
KD
APPF

Key characteristics

Sharpe Ratio

KD:

1.62

APPF:

0.96

Sortino Ratio

KD:

2.87

APPF:

1.91

Omega Ratio

KD:

1.38

APPF:

1.25

Calmar Ratio

KD:

1.41

APPF:

1.53

Martin Ratio

KD:

7.51

APPF:

3.86

Ulcer Index

KD:

9.90%

APPF:

11.41%

Daily Std Dev

KD:

46.01%

APPF:

46.10%

Max Drawdown

KD:

-79.80%

APPF:

-55.37%

Current Drawdown

KD:

-15.31%

APPF:

-6.75%

Fundamentals

Market Cap

KD:

$8.22B

APPF:

$9.58B

EPS

KD:

-$0.38

APPF:

$3.61

Total Revenue (TTM)

KD:

$15.30B

APPF:

$762.37M

Gross Profit (TTM)

KD:

$3.02B

APPF:

$485.33M

EBITDA (TTM)

KD:

$1.20B

APPF:

$161.66M

Returns By Period

In the year-to-date period, KD achieves a 66.07% return, which is significantly higher than APPF's 45.34% return.


KD

YTD

66.07%

1M

20.96%

6M

35.23%

1Y

71.44%

5Y*

N/A

10Y*

N/A

APPF

YTD

45.34%

1M

9.17%

6M

8.61%

1Y

42.36%

5Y*

18.12%

10Y*

N/A

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Risk-Adjusted Performance

KD vs. APPF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and AppFolio, Inc. (APPF). 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 KD, currently valued at 1.62, compared to the broader market-4.00-2.000.002.001.620.96
The chart of Sortino ratio for KD, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.871.91
The chart of Omega ratio for KD, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.25
The chart of Calmar ratio for KD, currently valued at 1.41, compared to the broader market0.002.004.006.001.411.53
The chart of Martin ratio for KD, currently valued at 7.51, compared to the broader market-5.000.005.0010.0015.0020.0025.007.513.86
KD
APPF

The current KD Sharpe Ratio is 1.62, which is higher than the APPF Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of KD and APPF, 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.62
0.96
KD
APPF

Dividends

KD vs. APPF - Dividend Comparison

Neither KD nor APPF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KD vs. APPF - Drawdown Comparison

The maximum KD drawdown since its inception was -79.80%, which is greater than APPF's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for KD and APPF. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.31%
-6.75%
KD
APPF

Volatility

KD vs. APPF - Volatility Comparison

Kyndryl Holdings, Inc. (KD) has a higher volatility of 14.46% compared to AppFolio, Inc. (APPF) at 8.86%. This indicates that KD's price experiences larger fluctuations and is considered to be riskier than APPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.46%
8.86%
KD
APPF

Financials

KD vs. APPF - Financials Comparison

This section allows you to compare key financial metrics between Kyndryl Holdings, Inc. and AppFolio, Inc.. 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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