PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.0
Correlation: 0.4

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%NovemberDecember2025FebruaryMarchApril
-23.93%
68.78%
KD
APPF

Key characteristics

Sharpe Ratio

KD:

0.91

APPF:

-0.13

Sortino Ratio

KD:

1.87

APPF:

0.06

Omega Ratio

KD:

1.24

APPF:

1.01

Calmar Ratio

KD:

0.84

APPF:

-0.17

Martin Ratio

KD:

3.72

APPF:

-0.35

Ulcer Index

KD:

11.80%

APPF:

13.68%

Daily Std Dev

KD:

48.43%

APPF:

36.34%

Max Drawdown

KD:

-79.80%

APPF:

-55.37%

Current Drawdown

KD:

-28.65%

APPF:

-16.89%

Fundamentals

Market Cap

KD:

$7.21B

APPF:

$8.17B

EPS

KD:

$0.58

APPF:

$5.54

PE Ratio

KD:

53.45

APPF:

40.51

Total Revenue (TTM)

KD:

$11.26B

APPF:

$606.77M

Gross Profit (TTM)

KD:

$2.32B

APPF:

$379.35M

EBITDA (TTM)

KD:

$1.16B

APPF:

$120.69M

Returns By Period

In the year-to-date period, KD achieves a -10.40% return, which is significantly lower than APPF's -9.04% return.


KD

YTD

-10.40%

1M

-16.80%

6M

34.20%

1Y

42.40%

5Y*

N/A

10Y*

N/A

APPF

YTD

-9.04%

1M

2.65%

6M

-1.14%

1Y

-3.89%

5Y*

20.89%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8383
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8383
Martin Ratio Rank

APPF
The Risk-Adjusted Performance Rank of APPF is 4545
Overall Rank
The Sharpe Ratio Rank of APPF is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 4242
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 4242
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 4444
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 4848
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.


Sharpe ratio
The chart of Sharpe ratio for KD, currently valued at 0.91, compared to the broader market-2.00-1.000.001.002.003.00
KD: 0.91
APPF: -0.13
The chart of Sortino ratio for KD, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.00
KD: 1.87
APPF: 0.06
The chart of Omega ratio for KD, currently valued at 1.24, compared to the broader market0.501.001.502.00
KD: 1.24
APPF: 1.01
The chart of Calmar ratio for KD, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.00
KD: 0.84
APPF: -0.17
The chart of Martin ratio for KD, currently valued at 3.72, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
KD: 3.72
APPF: -0.35

The current KD Sharpe Ratio is 0.91, which is higher than the APPF Sharpe Ratio of -0.13. 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.91
-0.13
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.65%
-16.89%
KD
APPF

Volatility

KD vs. APPF - Volatility Comparison

Kyndryl Holdings, Inc. (KD) has a higher volatility of 14.01% compared to AppFolio, Inc. (APPF) at 9.53%. 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%NovemberDecember2025FebruaryMarchApril
14.01%
9.53%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab