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SRAD vs. AYX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRAD and AYX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

SRAD vs. AYX - Performance Comparison

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

-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%JulyAugustSeptemberOctoberNovemberDecember
-32.81%
-32.12%
SRAD
AYX

Key characteristics

Fundamentals

Market Cap

SRAD:

$5.20B

AYX:

$3.53B

EPS

SRAD:

$0.14

AYX:

-$2.52

Total Revenue (TTM)

SRAD:

$1.08B

AYX:

$351.00M

Gross Profit (TTM)

SRAD:

$552.70M

AYX:

$317.00M

EBITDA (TTM)

SRAD:

$429.48M

AYX:

$76.00M

Returns By Period


SRAD

YTD

52.31%

1M

-3.16%

6M

58.62%

1Y

53.70%

5Y*

N/A

10Y*

N/A

AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SRAD vs. AYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sportradar Group AG (SRAD) and Alteryx, Inc. (AYX). 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 SRAD, currently valued at 1.44, compared to the broader market-4.00-2.000.002.001.442.11
The chart of Sortino ratio for SRAD, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.234.19
The chart of Omega ratio for SRAD, currently valued at 1.29, compared to the broader market0.501.001.502.001.292.06
The chart of Calmar ratio for SRAD, currently valued at 0.81, compared to the broader market0.002.004.006.000.820.05
The chart of Martin ratio for SRAD, currently valued at 6.35, compared to the broader market0.0010.0020.006.3528.27
SRAD
AYX


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.44
2.11
SRAD
AYX

Dividends

SRAD vs. AYX - Dividend Comparison

Neither SRAD nor AYX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SRAD vs. AYX - Drawdown Comparison


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-37.67%
-40.06%
SRAD
AYX

Volatility

SRAD vs. AYX - Volatility Comparison

Sportradar Group AG (SRAD) has a higher volatility of 9.67% compared to Alteryx, Inc. (AYX) at 0.00%. This indicates that SRAD's price experiences larger fluctuations and is considered to be riskier than AYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.67%
0
SRAD
AYX

Financials

SRAD vs. AYX - Financials Comparison

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