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

Performance

SRAD vs. APP - Performance Comparison

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

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SRAD vs. APP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SRAD
Sportradar Group AG
-29.58%37.08%56.92%10.94%-43.31%-29.86%
APP
AppLovin Corporation
-40.93%108.08%712.62%278.44%-88.83%24.63%

Fundamentals

Market Cap

SRAD:

$5.33B

APP:

$135.28B

EPS

SRAD:

$0.31

APP:

$9.78

PE Ratio

SRAD:

53.28

APP:

40.71

PEG Ratio

SRAD:

0.57

APP:

0.12

PS Ratio

SRAD:

4.15

APP:

24.76

PB Ratio

SRAD:

5.45

APP:

63.37

Total Revenue (TTM)

SRAD:

$1.29B

APP:

$5.48B

Gross Profit (TTM)

SRAD:

$619.35M

APP:

$4.82B

EBITDA (TTM)

SRAD:

$458.70M

APP:

$4.12B

Returns By Period

In the year-to-date period, SRAD achieves a -29.58% return, which is significantly higher than APP's -40.93% return.


SRAD

1D
-0.18%
1M
-8.32%
YTD
-29.58%
6M
-37.77%
1Y
-22.57%
3Y*
12.91%
5Y*
10Y*

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

SRAD vs. APP — Risk / Return Rank

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

SRAD
SRAD Risk / Return Rank: 2121
Overall Rank
SRAD Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SRAD Sortino Ratio Rank: 1818
Sortino Ratio Rank
SRAD Omega Ratio Rank: 1919
Omega Ratio Rank
SRAD Calmar Ratio Rank: 2626
Calmar Ratio Rank
SRAD Martin Ratio Rank: 2525
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.

SRAD vs. APP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sportradar Group AG (SRAD) 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.


SRADAPPDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.67

-1.23

Sortino ratio

Return per unit of downside risk

-0.61

1.29

-1.90

Omega ratio

Gain probability vs. loss probability

0.93

1.17

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.49

0.92

-1.41

Martin ratio

Return relative to average drawdown

-0.98

2.24

-3.22

SRAD vs. APP - Sharpe Ratio Comparison

The current SRAD Sharpe Ratio is -0.56, which is lower than the APP Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of SRAD 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


SRADAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

0.67

-1.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.57

-0.73

Correlation

The correlation between SRAD 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.


Dividends

SRAD vs. APP - Dividend Comparison

Neither SRAD nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SRAD vs. APP - Drawdown Comparison

The maximum SRAD drawdown since its inception was -72.74%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for SRAD and APP.


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Drawdown Indicators


SRADAPPDifference

Max Drawdown

Largest peak-to-trough decline

-72.74%

-91.90%

+19.16%

Max Drawdown (1Y)

Largest decline over 1 year

-48.57%

-49.99%

+1.42%

Current Drawdown

Current decline from peak

-47.34%

-45.75%

-1.59%

Average Drawdown

Average peak-to-trough decline

-44.94%

-42.76%

-2.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.39%

20.59%

+3.80%

Volatility

SRAD vs. APP - Volatility Comparison

The current volatility for Sportradar Group AG (SRAD) is 19.07%, while AppLovin Corporation (APP) has a volatility of 21.74%. This indicates that SRAD 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


SRADAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.07%

21.74%

-2.67%

Volatility (6M)

Calculated over the trailing 6-month period

30.60%

58.38%

-27.78%

Volatility (1Y)

Calculated over the trailing 1-year period

40.36%

75.93%

-35.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.68%

77.95%

-26.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.68%

77.95%

-26.27%

Financials

SRAD vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Sportradar Group AG 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
365.43M
1.33B
(SRAD) Total Revenue
(APP) Total Revenue
Values in USD except per share items