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

Correlation

The correlation between KD and APPF is 0.53, 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

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.

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Key characteristics

Sharpe Ratio

KD:

0.99

APPF:

-0.26

Sortino Ratio

KD:

1.82

APPF:

-0.06

Omega Ratio

KD:

1.24

APPF:

0.99

Calmar Ratio

KD:

1.01

APPF:

-0.34

Martin Ratio

KD:

3.22

APPF:

-0.65

Ulcer Index

KD:

14.59%

APPF:

15.08%

Daily Std Dev

KD:

43.92%

APPF:

40.82%

Max Drawdown

KD:

-79.80%

APPF:

-55.37%

Current Drawdown

KD:

-10.20%

APPF:

-18.24%

Fundamentals

Market Cap

KD:

$8.64B

APPF:

$7.72B

EPS

KD:

$0.58

APPF:

$5.36

PE Ratio

KD:

64.03

APPF:

39.98

PS Ratio

KD:

0.57

APPF:

9.36

PB Ratio

KD:

5.51

APPF:

16.71

Total Revenue (TTM)

KD:

$11.26B

APPF:

$824.47M

Gross Profit (TTM)

KD:

$2.32B

APPF:

$517.55M

EBITDA (TTM)

KD:

$1.16B

APPF:

$161.23M

Returns By Period

In the year-to-date period, KD achieves a 12.77% return, which is significantly higher than APPF's -10.51% return.


KD

YTD

12.77%

1M

32.50%

6M

38.96%

1Y

43.09%

5Y*

N/A

10Y*

N/A

APPF

YTD

-10.51%

1M

-1.53%

6M

-5.44%

1Y

-10.73%

5Y*

13.31%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KD vs. APPF — Risk-Adjusted Performance Rank

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

KD
The Risk-Adjusted Performance Rank of KD is 8383
Overall Rank
The Sharpe Ratio Rank of KD is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of KD is 8282
Omega Ratio Rank
The Calmar Ratio Rank of KD is 8484
Calmar Ratio Rank
The Martin Ratio Rank of KD is 7979
Martin Ratio Rank

APPF
The Risk-Adjusted Performance Rank of APPF is 3333
Overall Rank
The Sharpe Ratio Rank of APPF is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 3434
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 3434
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 2626
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 3434
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.

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.


The current KD Sharpe Ratio is 0.99, which is higher than the APPF Sharpe Ratio of -0.26. 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.


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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.


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Volatility

KD vs. APPF - Volatility Comparison

The current volatility for Kyndryl Holdings, Inc. (KD) is 12.25%, while AppFolio, Inc. (APPF) has a volatility of 23.37%. This indicates that KD experiences smaller price fluctuations and is considered to be less risky than APPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
3.74B
217.70M
(KD) Total Revenue
(APPF) Total Revenue
Values in USD except per share items

KD vs. APPF - Profitability Comparison

The chart below illustrates the profitability comparison between Kyndryl Holdings, Inc. and AppFolio, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
20.4%
63.5%
(KD) Gross Margin
(APPF) Gross Margin
KD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported a gross profit of 763.00M and revenue of 3.74B. Therefore, the gross margin over that period was 20.4%.

APPF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported a gross profit of 138.20M and revenue of 217.70M. Therefore, the gross margin over that period was 63.5%.

KD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported an operating income of 116.00M and revenue of 3.74B, resulting in an operating margin of 3.1%.

APPF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported an operating income of 33.78M and revenue of 217.70M, resulting in an operating margin of 15.5%.

KD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported a net income of 215.00M and revenue of 3.74B, resulting in a net margin of 5.7%.

APPF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported a net income of 31.38M and revenue of 217.70M, resulting in a net margin of 14.4%.