SE vs. AVPT
SE (Sea Limited) and AVPT (AvePoint, Inc.) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while AVPT operates in Software - Infrastructure (Technology). Over the past 3 years, SE returned 8.08%/yr vs 21.64%/yr for AVPT. At a 0.40 correlation, their price movements are largely independent.
Performance
SE vs. AVPT - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -34.98% return, which is significantly lower than AVPT's -21.74% return.
SE
- 1D
- -3.21%
- 1M
- -11.31%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.36%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
AVPT
- 1D
- 0.18%
- 1M
- 13.35%
- YTD
- -21.74%
- 6M
- -21.74%
- 1Y
- -42.67%
- 3Y*
- 21.64%
- 5Y*
- —
- 10Y*
- —
SE vs. AVPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | -17.85% |
AVPT AvePoint, Inc. | -21.74% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
Correlation
The correlation between SE and AVPT is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.40 |
The correlation between SE and AVPT shifts across timeframes, from 0.29 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SE:
$52.76B
AVPT:
$2.46B
SE:
$2.57
AVPT:
$0.20
SE:
32.21
AVPT:
53.61
SE:
0.15
AVPT:
0.35
SE:
2.06
AVPT:
5.63
SE:
4.11
AVPT:
5.60
SE:
$25.19B
AVPT:
$443.68M
SE:
$11.15B
AVPT:
$326.90M
SE:
$2.33B
AVPT:
$53.29M
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Return for Risk
SE vs. AVPT — Risk / Return Rank
SE
AVPT
SE vs. AVPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) and AvePoint, Inc. (AVPT). 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.
| SE | AVPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.84 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.80 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.26 | -0.01 |
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Drawdowns
SE vs. AVPT - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, which is greater than AVPT's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for SE and AVPT.
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Drawdown Indicators
| SE | AVPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -70.21% | -20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -53.44% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -55.03% | -5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | — | — |
Current DrawdownCurrent decline from peak | -77.40% | -45.62% | -31.78% |
Average DrawdownAverage peak-to-trough decline | -44.10% | -36.39% | -7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.57% | 33.96% | +2.61% |
Volatility
SE vs. AVPT - Volatility Comparison
Sea Limited (SE) has a higher volatility of 14.69% compared to AvePoint, Inc. (AVPT) at 11.69%. This indicates that SE's price experiences larger fluctuations and is considered to be riskier than AVPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SE | AVPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 11.69% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 38.05% | 31.95% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.74% | 45.30% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.13% | 46.80% | +17.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.59% | 46.80% | +15.79% |
Dividends
SE vs. AVPT - Dividend Comparison
Neither SE nor AVPT has paid dividends to shareholders.
Financials
SE vs. AVPT - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited and AvePoint, 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.
Total Revenue: Total amount of money received from sales and other business activities
SE vs. AVPT - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
Frequently Asked Questions
SE and AVPT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (14.69%) compared to AVPT (11.69%). In terms of maximum drawdown, SE dropped -90.51% vs AVPT's -70.21%.
SE currently has the higher Sharpe Ratio (-0.92 vs -0.94), 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.
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