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MAP.MC vs. APP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAP.MC vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Mapfre (MAP.MC) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MAP.MC is traded in EUR, while APP is traded in USD. To make them comparable, the APP values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MAP.MC achieves a -7.42% return, which is significantly higher than APP's -16.11% return.


MAP.MC

1D
-0.31%
1M
-3.59%
YTD
-7.42%
6M
-0.99%
1Y
20.40%
3Y*
33.30%
5Y*
22.03%
10Y*
11.57%

APP

1D
-2.23%
1M
17.67%
YTD
-16.11%
6M
-18.05%
1Y
31.92%
3Y*
172.05%
5Y*
51.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAP.MC vs. APP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MAP.MC
Mapfre
-7.42%81.75%32.67%14.03%6.95%9.06%
APP
AppLovin Corporation
-16.11%83.39%766.26%267.10%-88.14%52.18%

Correlation

The correlation between MAP.MC and APP is 0.07, 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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2021

0.05

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Return for Risk

MAP.MC vs. APP — Risk / Return Rank

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

MAP.MC
MAP.MC Risk / Return Rank: 6666
Overall Rank
MAP.MC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MAP.MC Sortino Ratio Rank: 6161
Sortino Ratio Rank
MAP.MC Omega Ratio Rank: 6363
Omega Ratio Rank
MAP.MC Calmar Ratio Rank: 6666
Calmar Ratio Rank
MAP.MC Martin Ratio Rank: 6868
Martin Ratio Rank

APP
APP Risk / Return Rank: 5757
Overall Rank
APP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
APP Sortino Ratio Rank: 5656
Sortino Ratio Rank
APP Omega Ratio Rank: 5757
Omega Ratio Rank
APP Calmar Ratio Rank: 5757
Calmar Ratio Rank
APP Martin Ratio Rank: 5656
Martin Ratio Rank
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.

MAP.MC vs. APP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) 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.


MAP.MCAPPDifference
Sharpe ratioReturn per unit of total volatility

+0.49

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.18

1.14

+0.05

Calmar ratioReturn relative to maximum drawdown

1.27

0.64

+0.63

Martin ratioReturn relative to average drawdown

3.36

1.28

+2.08

MAP.MC vs. APP - Sharpe Ratio Comparison

The current MAP.MC Sharpe Ratio is 0.95, which is higher than the APP Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of MAP.MC and APP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MAP.MCAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.46

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

0.66

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.69

-0.41

Drawdowns

MAP.MC vs. APP - Drawdown Comparison

The maximum MAP.MC drawdown since its inception was -64.93%, smaller than the maximum APP drawdown of -91.29%. Use the drawdown chart below to compare losses from any high point for MAP.MC and APP.


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Drawdown Indicators


MAP.MCAPPDifference

Max Drawdown

Largest peak-to-trough decline

-64.93%

-91.29%

+26.36%

Max Drawdown (1Y)

Largest decline over 1 year

-15.85%

-50.45%

+34.60%

Max Drawdown (3Y)

Largest decline over 3 years

-15.85%

-59.25%

+43.40%

Max Drawdown (5Y)

Largest decline over 5 years

-20.76%

-91.29%

+70.53%

Max Drawdown (10Y)

Largest decline over 10 years

-54.32%

Current Drawdown

Current decline from peak

-8.15%

-22.86%

+14.71%

Average Drawdown

Average peak-to-trough decline

-21.73%

-41.72%

+19.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.02%

25.09%

-19.07%

Volatility

MAP.MC vs. APP - Volatility Comparison

The current volatility for Mapfre (MAP.MC) is 4.84%, while AppLovin Corporation (APP) has a volatility of 21.46%. This indicates that MAP.MC 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.


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Volatility by Period


MAP.MCAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

21.46%

-16.62%

Volatility (6M)

Calculated over the trailing 6-month period

17.21%

57.68%

-40.47%

Volatility (1Y)

Calculated over the trailing 1-year period

21.32%

70.33%

-49.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.11%

77.27%

-56.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.17%

77.03%

-51.86%

Dividends

MAP.MC vs. APP - Dividend Comparison

MAP.MC's dividend yield for the trailing twelve months is around 3.77%, while APP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
MAP.MC
Mapfre
3.77%3.19%5.16%6.08%6.54%6.12%6.93%5.02%5.10%4.40%3.65%4.86%

Financials

MAP.MC vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Mapfre 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. MAP.MC values in EUR, APP values in USD

Frequently Asked Questions


MAP.MC and APP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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