PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PRFT vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRFT and APP is 0.39, 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.


-0.50.00.51.00.4

Performance

PRFT vs. APP - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
1.21%
405.64%
PRFT
APP

Key characteristics

Fundamentals

Market Cap

PRFT:

$2.67B

APP:

$168.04B

EPS

PRFT:

$2.09

APP:

$4.55

PE Ratio

PRFT:

36.34

APP:

108.61

PEG Ratio

PRFT:

1.57

APP:

3.60

Total Revenue (TTM)

PRFT:

$438.12M

APP:

$4.71B

Gross Profit (TTM)

PRFT:

$140.35M

APP:

$3.51B

EBITDA (TTM)

PRFT:

$61.02M

APP:

$2.20B

Returns By Period


PRFT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

APP

YTD

38.96%

1M

32.99%

6M

405.63%

1Y

712.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PRFT vs. APP — Risk-Adjusted Performance Rank

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

PRFT
The Risk-Adjusted Performance Rank of PRFT is 6363
Overall Rank
The Sharpe Ratio Rank of PRFT is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PRFT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PRFT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PRFT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PRFT is 6161
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9999
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 9898
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.

PRFT vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perficient, Inc. (PRFT) 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 PRFT, currently valued at 0.14, compared to the broader market-2.000.002.000.148.32
The chart of Sortino ratio for PRFT, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.236.73
The chart of Omega ratio for PRFT, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.89
The chart of Calmar ratio for PRFT, currently valued at 0.11, compared to the broader market0.002.004.006.000.1112.59
The chart of Martin ratio for PRFT, currently valued at 0.77, compared to the broader market-10.000.0010.0020.0030.000.7778.68
PRFT
APP


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.0014.00SeptemberOctoberNovemberDecember2025February
0.14
8.32
PRFT
APP

Dividends

PRFT vs. APP - Dividend Comparison

Neither PRFT nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRFT vs. APP - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.97%
-11.79%
PRFT
APP

Volatility

PRFT vs. APP - Volatility Comparison

The current volatility for Perficient, Inc. (PRFT) is 0.00%, while AppLovin Corporation (APP) has a volatility of 27.88%. This indicates that PRFT 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February0
27.88%
PRFT
APP

Financials

PRFT vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Perficient, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab