KEQU vs. APP
KEQU (Kewaunee Scientific Corporation) and APP (AppLovin Corporation) are both stocks. KEQU operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while APP operates in Advertising Agencies (Communication Services). Over the past 5 years, KEQU returned 21.67%/yr vs 41.93%/yr for APP. At a 0.10 correlation, their price movements are largely independent.
Performance
KEQU vs. APP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KEQU achieves a -0.94% return, which is significantly higher than APP's -30.34% return.
KEQU
- 1D
- -1.25%
- 1M
- -7.28%
- YTD
- -0.94%
- 6M
- -4.29%
- 1Y
- 1.01%
- 3Y*
- 29.82%
- 5Y*
- 21.67%
- 10Y*
- 7.83%
APP
- 1D
- -0.07%
- 1M
- -2.55%
- YTD
- -30.34%
- 6M
- -36.02%
- 1Y
- 44.56%
- 3Y*
- 171.75%
- 5Y*
- 41.93%
- 10Y*
- —
KEQU vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KEQU Kewaunee Scientific Corporation | -0.94% | -39.53% | 112.83% | 82.26% | 25.59% | 5.13% |
APP AppLovin Corporation | -30.34% | 108.08% | 712.62% | 278.44% | -88.83% | 34.66% |
Correlation
The correlation between KEQU and APP is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.10 |
Fundamentals
KEQU:
$110.55M
APP:
$159.00B
KEQU:
$3.73
APP:
$11.64
KEQU:
9.95
APP:
40.32
KEQU:
0.04
APP:
0.12
KEQU:
0.38
APP:
25.92
KEQU:
1.56
APP:
67.27
KEQU:
$287.75M
APP:
$6.16B
KEQU:
$83.23M
APP:
$5.45B
KEQU:
$26.69M
APP:
$4.87B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KEQU vs. APP — Risk / Return Rank
KEQU
APP
KEQU vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kewaunee Scientific Corporation (KEQU) and AppLovin Corporation (APP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEQU | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 0.90 | -0.87 |
| Martin ratioReturn relative to average drawdown | 0.03 | 1.76 | -1.73 |
Loading charts...
Drawdowns
KEQU vs. APP - Drawdown Comparison
The maximum KEQU drawdown since its inception was -79.95%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for KEQU and APP.
Loading charts...
Drawdown Indicators
| KEQU | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.95% | -91.90% | +11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -49.99% | +6.64% |
Max Drawdown (3Y)Largest decline over 3 years | -55.36% | -57.00% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -91.90% | +36.54% |
Max Drawdown (10Y)Largest decline over 10 years | -79.95% | — | — |
Current DrawdownCurrent decline from peak | -46.81% | -36.02% | -10.79% |
Average DrawdownAverage peak-to-trough decline | -32.25% | -42.48% | +10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.75% | 25.37% | +5.38% |
Volatility
KEQU vs. APP - Volatility Comparison
The current volatility for Kewaunee Scientific Corporation (KEQU) is 8.39%, while AppLovin Corporation (APP) has a volatility of 20.86%. This indicates that KEQU experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KEQU | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 20.86% | -12.47% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 59.06% | -33.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.98% | 71.11% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.24% | 77.91% | -27.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.00% | 77.48% | -30.48% |
Dividends
KEQU vs. APP - Dividend Comparison
Neither KEQU nor APP has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KEQU Kewaunee Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.24% | 2.17% | 2.21% | 2.29% | 2.81% |
Financials
KEQU vs. APP - Financials Comparison
This section allows you to compare key financial metrics between Kewaunee Scientific Corporation and AppLovin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KEQU vs. APP - Profitability Comparison
KEQU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a gross profit of 18.55M and revenue of 69.40M. Therefore, the gross margin over that period was 26.7%.
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AppLovin Corporation reported a gross profit of 1.64B and revenue of 1.84B. Therefore, the gross margin over that period was 89.0%.
KEQU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported an operating income of 2.58M and revenue of 69.40M, resulting in an operating margin of 3.7%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AppLovin Corporation reported an operating income of 1.44B and revenue of 1.84B, resulting in an operating margin of 78.2%.
KEQU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a net income of 692.00K and revenue of 69.40M, resulting in a net margin of 1.0%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AppLovin Corporation reported a net income of 1.21B and revenue of 1.84B, resulting in a net margin of 65.4%.
Frequently Asked Questions
KEQU and APP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APP has higher volatility (20.86%) compared to KEQU (8.39%). In terms of maximum drawdown, KEQU dropped -79.95% vs APP's -91.90%.
APP currently has the higher Sharpe Ratio (0.63 vs 0.02), 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.
Find the right allocation for KEQU and APP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer