PortfoliosLab logoPortfoliosLab logo
NPSNY vs. APP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NPSNY vs. APP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, NPSNY achieves a -24.96% return, which is significantly higher than APP's -30.34% return.


NPSNY

1D
-3.11%
1M
-3.57%
YTD
-24.96%
6M
-24.89%
1Y
-14.44%
3Y*
16.50%
5Y*
4.11%
10Y*
9.97%

APP

1D
-0.07%
1M
-2.55%
YTD
-30.34%
6M
-36.02%
1Y
44.56%
3Y*
171.75%
5Y*
41.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPSNY vs. APP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NPSNY
Naspers Ltd ADR
-24.96%52.37%30.17%2.64%6.75%-36.56%
APP
AppLovin Corporation
-30.34%108.08%712.62%278.44%-88.83%34.66%

Correlation

The correlation between NPSNY and APP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

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

0.21

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

0.30

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2021

0.29

Fundamentals

Market Cap

NPSNY:

$39.74B

APP:

$159.00B

EPS

NPSNY:

$2.09

APP:

$11.64

PE Ratio

NPSNY:

4.77

APP:

40.32

PEG Ratio

NPSNY:

0.07

APP:

0.12

PS Ratio

NPSNY:

3.05

APP:

25.92

PB Ratio

NPSNY:

1.64

APP:

67.27

Total Revenue (TTM)

NPSNY:

$13.01B

APP:

$6.16B

Gross Profit (TTM)

NPSNY:

$5.32B

APP:

$5.45B

EBITDA (TTM)

NPSNY:

$8.00B

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

NPSNY vs. APP — Risk / Return Rank

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

NPSNY
NPSNY Risk / Return Rank: 2525
Overall Rank
NPSNY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 2222
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 2323
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 2727
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 2727
Martin Ratio Rank

APP
APP Risk / Return Rank: 6161
Overall Rank
APP Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
APP Sortino Ratio Rank: 6060
Sortino Ratio Rank
APP Omega Ratio Rank: 6161
Omega Ratio Rank
APP Calmar Ratio Rank: 6262
Calmar Ratio Rank
APP Martin Ratio Rank: 6161
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.

NPSNY vs. APP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.


NPSNYAPPDifference
Sharpe ratioReturn per unit of total volatility

-1.04

Sortino ratioReturn per unit of downside risk

-1.62

Omega ratioGain probability vs. loss probability

0.96

1.16

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.43

0.90

-1.33

Martin ratioReturn relative to average drawdown

-0.80

1.76

-2.56

NPSNY vs. APP - Sharpe Ratio Comparison

The current NPSNY Sharpe Ratio is -0.41, which is lower than the APP Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of NPSNY 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.


Loading charts...

Drawdowns

NPSNY vs. APP - Drawdown Comparison

The maximum NPSNY drawdown since its inception was -66.27%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for NPSNY and APP.


Loading charts...

Drawdown Indicators


NPSNYAPPDifference

Max Drawdown

Largest peak-to-trough decline

-66.27%

-91.90%

+25.63%

Max Drawdown (1Y)

Largest decline over 1 year

-33.58%

-49.99%

+16.41%

Max Drawdown (3Y)

Largest decline over 3 years

-33.58%

-57.00%

+23.42%

Max Drawdown (5Y)

Largest decline over 5 years

-58.87%

-91.90%

+33.03%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

Current Drawdown

Current decline from peak

-33.45%

-36.02%

+2.57%

Average Drawdown

Average peak-to-trough decline

-16.59%

-42.48%

+25.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.12%

25.37%

-7.25%

Volatility

NPSNY vs. APP - Volatility Comparison

The current volatility for Naspers Ltd ADR (NPSNY) is 12.83%, while AppLovin Corporation (APP) has a volatility of 20.86%. This indicates that NPSNY 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


NPSNYAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

20.86%

-8.03%

Volatility (6M)

Calculated over the trailing 6-month period

28.37%

59.06%

-30.69%

Volatility (1Y)

Calculated over the trailing 1-year period

35.13%

71.11%

-35.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.45%

77.91%

-31.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.49%

77.48%

-33.99%

Dividends

NPSNY vs. APP - Dividend Comparison

NPSNY's dividend yield for the trailing twelve months is around 0.60%, 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%
NPSNY
Naspers Ltd ADR
0.60%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%

Financials

NPSNY vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Naspers Ltd ADR 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


1.00B2.00B3.00B4.00B20222023202420252026
4.13B
1.84B
(NPSNY) Total Revenue
(APP) Total Revenue
Values in USD except per share items

NPSNY vs. APP - Profitability Comparison

The chart below illustrates the profitability comparison between Naspers Ltd ADR and AppLovin Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
43.8%
89.0%
Portfolio components
NPSNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a gross profit of 1.81B and revenue of 4.13B. Therefore, the gross margin over that period was 43.8%.

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%.

NPSNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported an operating income of 184.58M and revenue of 4.13B, resulting in an operating margin of 4.5%.

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%.

NPSNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a net income of 2.39B and revenue of 4.13B, resulting in a net margin of 57.8%.

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


NPSNY and APP have a correlation of 0.22, 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 NPSNY (12.83%). In terms of maximum drawdown, NPSNY dropped -66.27% vs APP's -91.90%.

APP currently has the higher Sharpe Ratio (0.63 vs -0.41), 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.

Portfolio Optimizer

Find the right allocation for NPSNY 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