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OB vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OB and APP is 0.34, 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.


-0.50.00.51.00.3

Performance

OB vs. APP - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
-66.30%
705.26%
OB
APP

Key characteristics

Sharpe Ratio

OB:

1.38

APP:

12.47

Sortino Ratio

OB:

2.23

APP:

8.26

Omega Ratio

OB:

1.25

APP:

2.10

Calmar Ratio

OB:

0.76

APP:

17.12

Martin Ratio

OB:

6.91

APP:

122.55

Ulcer Index

OB:

9.08%

APP:

8.27%

Daily Std Dev

OB:

45.32%

APP:

81.38%

Max Drawdown

OB:

-83.24%

APP:

-91.90%

Current Drawdown

OB:

-66.38%

APP:

0.00%

Fundamentals

Market Cap

OB:

$636.05M

APP:

$173.47B

EPS

OB:

-$0.01

APP:

$4.54

Total Revenue (TTM)

OB:

$655.29M

APP:

$4.71B

Gross Profit (TTM)

OB:

$136.04M

APP:

$3.51B

EBITDA (TTM)

OB:

-$1.37M

APP:

$2.20B

Returns By Period

In the year-to-date period, OB achieves a -6.13% return, which is significantly lower than APP's 57.53% return.


OB

YTD

-6.13%

1M

4.17%

6M

38.68%

1Y

54.23%

5Y*

N/A

10Y*

N/A

APP

YTD

57.53%

1M

49.01%

6M

490.77%

1Y

752.06%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

OB vs. APP — Risk-Adjusted Performance Rank

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

OB
The Risk-Adjusted Performance Rank of OB is 8080
Overall Rank
The Sharpe Ratio Rank of OB is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of OB is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of OB is 7373
Calmar Ratio Rank
The Martin Ratio Rank of OB is 8585
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 100100
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
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.

OB vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Outbrain Inc. (OB) 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.


Sharpe ratio
The chart of Sharpe ratio for OB, currently valued at 1.38, compared to the broader market-2.000.002.004.001.3812.47
The chart of Sortino ratio for OB, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.002.238.26
The chart of Omega ratio for OB, currently valued at 1.25, compared to the broader market0.501.001.502.001.252.10
The chart of Calmar ratio for OB, currently valued at 0.76, compared to the broader market0.002.004.006.000.7617.12
The chart of Martin ratio for OB, currently valued at 6.91, compared to the broader market-10.000.0010.0020.0030.006.91122.55
OB
APP

The current OB Sharpe Ratio is 1.38, which is lower than the APP Sharpe Ratio of 12.47. The chart below compares the historical Sharpe Ratios of OB 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.


Rolling 12-month Sharpe Ratio0.005.0010.00SeptemberOctoberNovemberDecember2025February
1.38
12.47
OB
APP

Dividends

OB vs. APP - Dividend Comparison

Neither OB nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OB vs. APP - Drawdown Comparison

The maximum OB drawdown since its inception was -83.24%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for OB and APP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-66.38%
0
OB
APP

Volatility

OB vs. APP - Volatility Comparison

The current volatility for Outbrain Inc. (OB) is 18.94%, while AppLovin Corporation (APP) has a volatility of 25.33%. This indicates that OB 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.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
18.94%
25.33%
OB
APP

Financials

OB vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Outbrain Inc. 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


Values in USD except per share items
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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.

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