Correlation
The correlation between OB and APP is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
OB vs. APP
Compare and contrast key facts about Outbrain Inc. (OB) and AppLovin Corporation (APP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OB or APP.
Performance
OB vs. APP - Performance Comparison
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Key characteristics
OB:
-0.87
APP:
4.11
OB:
-1.28
APP:
3.70
OB:
0.86
APP:
1.53
OB:
-0.52
APP:
6.53
OB:
-1.59
APP:
16.20
OB:
28.23%
APP:
22.98%
OB:
52.20%
APP:
92.80%
OB:
-87.13%
APP:
-91.90%
OB:
-87.13%
APP:
-22.96%
Fundamentals
OB:
$243.29M
APP:
$132.99B
OB:
-$0.71
APP:
$5.54
OB:
0.25
APP:
25.90
OB:
0.51
APP:
231.11
OB:
$959.27M
APP:
$5.14B
OB:
$233.16M
APP:
$3.97B
OB:
-$6.44M
APP:
$2.63B
Returns By Period
In the year-to-date period, OB achieves a -64.07% return, which is significantly lower than APP's 21.36% return.
OB
-64.07%
-28.13%
-52.49%
-43.79%
-25.10%
N/A
N/A
APP
21.36%
40.61%
16.70%
382.33%
117.66%
N/A
N/A
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Risk-Adjusted Performance
OB vs. APP — Risk-Adjusted Performance Rank
OB
APP
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.
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Dividends
OB vs. APP - Dividend Comparison
Neither OB nor APP has paid dividends to shareholders.
Drawdowns
OB vs. APP - Drawdown Comparison
The maximum OB drawdown since its inception was -87.13%, 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.
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Volatility
OB vs. APP - Volatility Comparison
The current volatility for Outbrain Inc. (OB) is 15.49%, while AppLovin Corporation (APP) has a volatility of 18.97%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
OB vs. APP - Profitability Comparison
OB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Outbrain Inc. reported a gross profit of 82.65M and revenue of 286.36M. Therefore, the gross margin over that period was 28.9%.
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.
OB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Outbrain Inc. reported an operating income of -44.44M and revenue of 286.36M, resulting in an operating margin of -15.5%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported an operating income of 663.47M and revenue of 1.48B, resulting in an operating margin of 44.7%.
OB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Outbrain Inc. reported a net income of -54.84M and revenue of 286.36M, resulting in a net margin of -19.2%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.