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

Correlation

The correlation between PRTH and APP is 0.21, 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.


-0.50.00.51.00.2

Performance

PRTH vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Priority Technology Holdings, Inc. (PRTH) 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%SeptemberOctoberNovemberDecember2025February
153.38%
414.19%
PRTH
APP

Key characteristics

Sharpe Ratio

PRTH:

3.11

APP:

9.09

Sortino Ratio

PRTH:

3.15

APP:

7.17

Omega Ratio

PRTH:

1.42

APP:

1.95

Calmar Ratio

PRTH:

3.46

APP:

11.75

Martin Ratio

PRTH:

20.38

APP:

85.56

Ulcer Index

PRTH:

12.32%

APP:

8.25%

Daily Std Dev

PRTH:

80.81%

APP:

77.88%

Max Drawdown

PRTH:

-88.12%

APP:

-91.90%

Current Drawdown

PRTH:

-8.87%

APP:

-4.26%

Fundamentals

Market Cap

PRTH:

$916.28M

APP:

$127.74B

EPS

PRTH:

-$0.44

APP:

$3.23

Total Revenue (TTM)

PRTH:

$652.64M

APP:

$3.34B

Gross Profit (TTM)

PRTH:

$169.38M

APP:

$2.46B

EBITDA (TTM)

PRTH:

$143.75M

APP:

$1.59B

Returns By Period

In the year-to-date period, PRTH achieves a -4.68% return, which is significantly lower than APP's 18.70% return.


PRTH

YTD

-4.68%

1M

-1.75%

6M

117.48%

1Y

257.83%

5Y*

33.00%

10Y*

N/A

APP

YTD

18.70%

1M

20.70%

6M

414.18%

1Y

729.34%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PRTH vs. APP — Risk-Adjusted Performance Rank

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

PRTH
The Risk-Adjusted Performance Rank of PRTH is 9595
Overall Rank
The Sharpe Ratio Rank of PRTH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 9898
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.

PRTH vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) 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 PRTH, currently valued at 3.20, compared to the broader market-2.000.002.004.003.209.09
The chart of Sortino ratio for PRTH, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.003.197.17
The chart of Omega ratio for PRTH, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.95
The chart of Calmar ratio for PRTH, currently valued at 4.18, compared to the broader market0.002.004.006.004.1811.75
The chart of Martin ratio for PRTH, currently valued at 20.90, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.0020.9085.56
PRTH
APP

The current PRTH Sharpe Ratio is 3.11, which is lower than the APP Sharpe Ratio of 9.09. The chart below compares the historical Sharpe Ratios of PRTH 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 Ratio0.002.004.006.008.0010.0012.0014.00SeptemberOctoberNovemberDecember2025February
3.20
9.09
PRTH
APP

Dividends

PRTH vs. APP - Dividend Comparison

Neither PRTH nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRTH vs. APP - Drawdown Comparison

The maximum PRTH drawdown since its inception was -88.12%, roughly equal to the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for PRTH and APP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.87%
-4.26%
PRTH
APP

Volatility

PRTH vs. APP - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 26.72% compared to AppLovin Corporation (APP) at 13.90%. This indicates that PRTH's price experiences larger fluctuations and is considered to be riskier 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
26.72%
13.90%
PRTH
APP

Financials

PRTH vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Priority Technology Holdings, 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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