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SEB vs. APP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SEB vs. APP - Performance Comparison

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

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SEB vs. APP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SEB
Seaboard Corporation
27.26%83.47%-31.75%-5.21%-3.84%5.80%
APP
AppLovin Corporation
-40.93%108.08%712.62%278.44%-88.83%44.57%

Fundamentals

Market Cap

SEB:

$5.45B

APP:

$135.28B

EPS

SEB:

$514.49

APP:

$9.78

PE Ratio

SEB:

10.99

APP:

40.71

PEG Ratio

SEB:

0.12

APP:

0.12

PS Ratio

SEB:

0.56

APP:

24.76

PB Ratio

SEB:

1.05

APP:

63.37

Total Revenue (TTM)

SEB:

$9.75B

APP:

$5.48B

Gross Profit (TTM)

SEB:

$677.00M

APP:

$4.82B

EBITDA (TTM)

SEB:

$607.00M

APP:

$4.12B

Returns By Period

In the year-to-date period, SEB achieves a 27.26% return, which is significantly higher than APP's -40.93% return.


SEB

1D
2.52%
1M
10.16%
YTD
27.26%
6M
55.20%
1Y
110.17%
3Y*
14.77%
5Y*
8.49%
10Y*
6.58%

APP

1D
6.97%
1M
-8.46%
YTD
-40.93%
6M
-44.61%
1Y
50.21%
3Y*
193.45%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SEB vs. APP — Risk / Return Rank

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

SEB
SEB Risk / Return Rank: 9696
Overall Rank
SEB Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SEB Sortino Ratio Rank: 9696
Sortino Ratio Rank
SEB Omega Ratio Rank: 9696
Omega Ratio Rank
SEB Calmar Ratio Rank: 9595
Calmar Ratio Rank
SEB Martin Ratio Rank: 9494
Martin Ratio Rank

APP
APP Risk / Return Rank: 6464
Overall Rank
APP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
APP Sortino Ratio Rank: 6464
Sortino Ratio Rank
APP Omega Ratio Rank: 6464
Omega Ratio Rank
APP Calmar Ratio Rank: 6363
Calmar Ratio Rank
APP Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEB vs. APP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seaboard Corporation (SEB) 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.


SEBAPPDifference

Sharpe ratio

Return per unit of total volatility

3.48

0.67

+2.82

Sortino ratio

Return per unit of downside risk

3.85

1.29

+2.56

Omega ratio

Gain probability vs. loss probability

1.53

1.17

+0.36

Calmar ratio

Return relative to maximum drawdown

5.50

0.92

+4.57

Martin ratio

Return relative to average drawdown

15.22

2.24

+12.98

SEB vs. APP - Sharpe Ratio Comparison

The current SEB Sharpe Ratio is 3.48, which is higher than the APP Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of SEB 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.


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Sharpe Ratios by Period


SEBAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.48

0.67

+2.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.57

-0.19

Correlation

The correlation between SEB and APP is 0.03, 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.


Dividends

SEB vs. APP - Dividend Comparison

SEB's dividend yield for the trailing twelve months is around 0.16%, while APP has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
SEB
Seaboard Corporation
0.16%0.20%0.37%0.25%0.24%0.23%0.30%0.21%0.17%0.14%
APP
AppLovin Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SEB vs. APP - Drawdown Comparison

The maximum SEB drawdown since its inception was -70.20%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for SEB and APP.


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Drawdown Indicators


SEBAPPDifference

Max Drawdown

Largest peak-to-trough decline

-70.20%

-91.90%

+21.70%

Max Drawdown (1Y)

Largest decline over 1 year

-19.84%

-49.99%

+30.15%

Max Drawdown (5Y)

Largest decline over 5 years

-44.00%

Max Drawdown (10Y)

Largest decline over 10 years

-48.37%

Current Drawdown

Current decline from peak

0.00%

-45.75%

+45.75%

Average Drawdown

Average peak-to-trough decline

-24.15%

-42.76%

+18.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

20.59%

-13.43%

Volatility

SEB vs. APP - Volatility Comparison

The current volatility for Seaboard Corporation (SEB) is 9.39%, while AppLovin Corporation (APP) has a volatility of 21.74%. This indicates that SEB 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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Volatility by Period


SEBAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.39%

21.74%

-12.35%

Volatility (6M)

Calculated over the trailing 6-month period

23.77%

58.38%

-34.61%

Volatility (1Y)

Calculated over the trailing 1-year period

31.82%

75.93%

-44.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.18%

77.95%

-50.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.86%

77.95%

-49.09%

Financials

SEB vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Seaboard Corporation 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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.41B
1.33B
(SEB) Total Revenue
(APP) Total Revenue
Values in USD except per share items