PortfoliosLab logoPortfoliosLab logo
RAMP vs. INTU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RAMP vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LiveRamp Holdings, Inc. (RAMP) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, RAMP achieves a 28.94% return, which is significantly higher than INTU's -51.84% return.


RAMP

1D
0.21%
1M
0.50%
6M
55.52%
YTD
28.94%
1Y
15.39%
3Y*
9.39%
5Y*
-1.09%
10Y*
ALL TIME*
-0.85%

INTU

1D
0.18%
1M
18.87%
6M
-36.17%
YTD
-51.84%
1Y
-59.29%
3Y*
-13.98%
5Y*
-9.16%
10Y*
12.10%
ALL TIME*
16.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.23B$1.26B$1.61B
$30.54M$33.42M$61.66M

RAMP vs. INTU - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RAMP
LiveRamp Holdings, Inc.
28.94%-3.29%-19.83%61.60%-51.12%-34.49%52.26%24.44%-4.69%
INTU
Intuit Inc.
-51.84%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%-3.41%

Correlation

The correlation between RAMP and INTU is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.50

Correlation (3Y)
Balances recent behavior with more history.

0.47

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.49

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.47

The correlation between RAMP and INTU has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.

Fundamentals

Market Cap

RAMP:

$2.30B

INTU:

$86.46B

EPS

RAMP:

$1.46

INTU:

$16.41

PE Ratio

RAMP:

25.90

INTU:

19.26

PEG Ratio

RAMP:

0.02

INTU:

1.15

PS Ratio

RAMP:

3.00

INTU:

4.22

PB Ratio

RAMP:

2.47

INTU:

4.23

Total Revenue (TTM)

RAMP:

$812.94M

INTU:

$20.93B

Gross Profit (TTM)

RAMP:

$574.82M

INTU:

$16.97B

EBITDA (TTM)

RAMP:

$97.51M

INTU:

$6.65B

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

RAMP vs. INTU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RAMP
RAMP Risk / Return Rank: 5757
Overall Rank
RAMP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 5656
Sortino Ratio Rank
RAMP Omega Ratio Rank: 5858
Omega Ratio Rank
RAMP Calmar Ratio Rank: 5757
Calmar Ratio Rank
RAMP Martin Ratio Rank: 5858
Martin Ratio Rank

INTU
INTU Risk / Return Rank: 44
Overall Rank
INTU Sharpe Ratio Rank: 11
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 33
Sortino Ratio Rank
INTU Omega Ratio Rank: 33
Omega Ratio Rank
INTU Calmar Ratio Rank: 99
Calmar Ratio Rank
INTU Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RAMP vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) and Intuit Inc. (INTU). 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.


RAMPINTUDifference
Sharpe ratioReturn per unit of total volatility

+1.61

Sortino ratioReturn per unit of downside risk

+2.91

Omega ratioGain probability vs. loss probability

1.12

0.74

+0.38

Calmar ratioReturn relative to maximum drawdown

0.50

-0.88

+1.38

Martin ratioReturn relative to average drawdown

1.08

-1.49

+2.57

RAMP vs. INTU - Sharpe Ratio Comparison

The current RAMP Sharpe Ratio is 0.35, which is higher than the INTU Sharpe Ratio of -1.26. The chart below compares the historical Sharpe Ratios of RAMP and INTU, 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

RAMP vs. INTU - Drawdown Comparison

The maximum RAMP drawdown since its inception was -81.83%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for RAMP and INTU.


Loading charts...

Drawdown Indicators


RAMPINTUDifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

-75.29%

-6.54%

Max Drawdown (1Y)

Largest decline over 1 year

-31.18%

-67.28%

+36.10%

Max Drawdown (3Y)

Largest decline over 3 years

-48.19%

-68.19%

+20.00%

Max Drawdown (5Y)

Largest decline over 5 years

-72.71%

-68.19%

-4.52%

Max Drawdown (10Y)

Largest decline over 10 years

-68.19%

Current Drawdown

Current decline from peak

-55.94%

-60.41%

+4.47%

Average Drawdown

Average peak-to-trough decline

-48.44%

-24.30%

-24.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.76%

39.92%

-25.16%

Volatility

RAMP vs. INTU - Volatility Comparison

The current volatility for LiveRamp Holdings, Inc. (RAMP) is 1.59%, while Intuit Inc. (INTU) has a volatility of 14.50%. This indicates that RAMP experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RAMPINTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.59%

14.50%

-12.91%

Volatility (6M)

Calculated over the trailing 6-month period

32.55%

43.81%

-11.26%

Volatility (1Y)

Calculated over the trailing 1-year period

44.31%

47.33%

-3.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.39%

38.29%

+8.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.87%

34.35%

+13.52%

Dividends

RAMP vs. INTU - Dividend Comparison

RAMP has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.52%.


PositionTTM20252024202320222021202020192018201720162015
INTU
Intuit Inc.
1.52%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%
RAMP
LiveRamp Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RAMP vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between LiveRamp Holdings, Inc. and Intuit Inc.. 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

RAMP vs. INTU - Profitability Comparison

The chart below illustrates the profitability comparison between LiveRamp Holdings, Inc. and Intuit Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.


Frequently Asked Questions


RAMP and INTU have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTU has higher volatility (14.50%) compared to RAMP (1.59%). In terms of maximum drawdown, RAMP dropped -81.83% vs INTU's -75.29%.

RAMP currently has the higher Sharpe Ratio (0.35 vs -1.26), 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 RAMP and INTU

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