LOVE vs. APP

Last updated Apr 1, 2026

Compare and contrast key facts about The Lovesac Company (LOVE) and AppLovin Corporation (APP).

Performance

LOVE vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Lovesac Company (LOVE) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

LOVE vs. APP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LOVE The Lovesac Company	0.14%	-37.66%	-7.40%	16.08%	-66.78%	3.69%
APP AppLovin Corporation	-40.93%	108.08%	712.62%	278.44%	-88.83%	44.57%

Fundamentals

Market Cap LOVE : $216.86M APP : $135.28B
EPS LOVE : $0.28 APP : $9.78
PE Ratio LOVE : 53.37 APP : 40.71
PS Ratio LOVE : 0.31 APP : 24.76
PB Ratio LOVE : 0.99 APP : 63.37
Total Revenue (TTM) LOVE : $697.12M APP : $5.48B
Gross Profit (TTM) LOVE : $393.22M APP : $4.82B
EBITDA (TTM) LOVE : $20.57M APP : $4.12B

Returns By Period

In the year-to-date period, LOVE achieves a 0.14% return, which is significantly higher than APP's -40.93% return.

LOVE

• 1D: 5.20%
• 1M: 15.57%
• YTD: 0.14%
• 6M: -12.76%
• 1Y: -18.76%
• 3Y*: -20.05%
• 5Y*: -24.01%
• 10Y*: —

APP

• 1D: 6.97%
• 1M: -8.46%
• YTD: -40.93%
• 6M: -44.61%
• 1Y: 50.21%
• 3Y*: 193.45%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LOVE vs. APP — Risk / Return Rank

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

LOVE

LOVE Risk / Return Rank: 30
LOVE Sharpe Ratio Rank: 29
LOVE Sortino Ratio Rank: 32
LOVE Omega Ratio Rank: 31
LOVE Calmar Ratio Rank: 28
LOVE Martin Ratio Rank: 29

APP

APP Risk / Return Rank: 64
APP Sharpe Ratio Rank: 66
APP Sortino Ratio Rank: 64
APP Omega Ratio Rank: 64
APP Calmar Ratio Rank: 63
APP Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOVE vs. APP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Lovesac Company (LOVE) 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.

	LOVE	APP	Difference
Sharpe ratio Return per unit of total volatility	-0.27	0.67	-0.94
Sortino ratio Return per unit of downside risk	0.05	1.29	-1.24
Omega ratio Gain probability vs. loss probability	1.01	1.17	-0.17
Calmar ratio Return relative to maximum drawdown	-0.41	0.92	-1.33
Martin ratio Return relative to average drawdown	-0.77	2.24	-3.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LOVE vs. APP - Sharpe Ratio Comparison

The current LOVE Sharpe Ratio is -0.27, which is lower than the APP Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of LOVE and APP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LOVE	APP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	0.67	-0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.57	-0.65

Correlation

The correlation between LOVE and APP is 0.30, 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.

Dividends

LOVE vs. APP - Dividend Comparison

Neither LOVE nor APP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LOVE vs. APP - Drawdown Comparison

The maximum LOVE drawdown since its inception was -90.79%, roughly equal to the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for LOVE and APP.

Drawdown Indicators

	LOVE	APP	Difference
Max Drawdown Largest peak-to-trough decline	-90.79%	-91.90%	+1.11%
Max Drawdown (1Y) Largest decline over 1 year	-50.61%	-49.99%	-0.62%
Max Drawdown (5Y) Largest decline over 5 years	-88.47%	—	—
Current Drawdown Current decline from peak	-83.84%	-45.75%	-38.09%
Average Drawdown Average peak-to-trough decline	-54.38%	-42.76%	-11.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.07%	20.59%	+6.48%

Volatility

LOVE vs. APP - Volatility Comparison

The Lovesac Company (LOVE) has a higher volatility of 24.18% compared to AppLovin Corporation (APP) at 21.74%. This indicates that LOVE's price experiences larger fluctuations and is considered to be riskier than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LOVE	APP	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.18%	21.74%	+2.44%
Volatility (6M) Calculated over the trailing 6-month period	41.64%	58.38%	-16.74%
Volatility (1Y) Calculated over the trailing 1-year period	69.02%	75.93%	-6.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.65%	77.95%	-9.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.46%	77.95%	-0.49%

Financials