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

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
57.41%
0
SRAD
AYX

Returns By Period


SRAD

YTD

55.84%

1M

38.98%

6M

57.40%

1Y

71.43%

5Y (annualized)

N/A

10Y (annualized)

N/A

AYX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


SRADAYX
Market Cap$5.03B$3.53B
EPS$0.14-$2.52
Total Revenue (TTM)$824.14M$351.00M
Gross Profit (TTM)$479.17M$317.00M
EBITDA (TTM)$217.25M$76.00M

Key characteristics


SRADAYX

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Correlation

-0.50.00.51.00.4

The correlation between SRAD and AYX is 0.42, 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.

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 2.02, compared to the broader market-4.00-2.000.002.004.002.022.30
The chart of Sortino ratio for SRAD, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.002.924.95
The chart of Omega ratio for SRAD, currently valued at 1.39, compared to the broader market0.501.001.502.001.393.19
The chart of Calmar ratio for SRAD, currently valued at 1.12, compared to the broader market0.002.004.006.001.120.46
The chart of Martin ratio for SRAD, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.7532.38
SRAD
AYX

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.02
2.30
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%JuneJulyAugustSeptemberOctoberNovember
-36.22%
-40.06%
SRAD
AYX

Volatility

SRAD vs. AYX - Volatility Comparison

Sportradar Group AG (SRAD) has a higher volatility of 17.14% 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%JuneJulyAugustSeptemberOctoberNovember
17.14%
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