TBLA vs. AFRM
TBLA (Taboola.com Ltd.) and AFRM (Affirm Holdings, Inc.) are both stocks. TBLA operates in Internet Content & Information (Communication Services), while AFRM operates in Information Technology Services (Technology). Over the past 3 years, TBLA returned 15.71%/yr vs 61.61%/yr for AFRM. At a 0.45 correlation, their price movements are largely independent.
Performance
TBLA vs. AFRM - Performance Comparison
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Returns By Period
In the year-to-date period, TBLA achieves a -0.87% return, which is significantly higher than AFRM's -10.96% return.
TBLA
- 1D
- -5.97%
- 1M
- 20.58%
- YTD
- -0.87%
- 6M
- 13.68%
- 1Y
- 28.37%
- 3Y*
- 15.71%
- 5Y*
- —
- 10Y*
- —
AFRM
- 1D
- -6.68%
- 1M
- -1.21%
- YTD
- -10.96%
- 6M
- -4.84%
- 1Y
- 20.58%
- 3Y*
- 61.61%
- 5Y*
- 2.13%
- 10Y*
- —
TBLA vs. AFRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TBLA Taboola.com Ltd. | -0.87% | 26.30% | -15.70% | 40.58% | -60.41% | -24.83% |
AFRM Affirm Holdings, Inc. | -10.96% | 22.22% | 23.93% | 408.17% | -90.38% | 49.31% |
Correlation
The correlation between TBLA and AFRM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.45 |
The correlation between TBLA and AFRM shifts across timeframes, from 0.27 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TBLA:
$1.32B
AFRM:
$23.07B
TBLA:
$0.36
AFRM:
$1.10
TBLA:
12.73
AFRM:
60.14
TBLA:
0.85
AFRM:
7.19
TBLA:
1.38
AFRM:
6.10
TBLA:
$1.65B
AFRM:
$3.20B
TBLA:
$579.78M
AFRM:
$2.00B
TBLA:
$210.19M
AFRM:
$908.84M
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Return for Risk
TBLA vs. AFRM — Risk / Return Rank
TBLA
AFRM
TBLA vs. AFRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and Affirm Holdings, Inc. (AFRM). 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.
| TBLA | AFRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.38 | +0.41 |
| Martin ratioReturn relative to average drawdown | 1.82 | 0.78 | +1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TBLA | AFRM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.34 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | -0.07 | -0.19 |
Drawdowns
TBLA vs. AFRM - Drawdown Comparison
The maximum TBLA drawdown since its inception was -84.76%, smaller than the maximum AFRM drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for TBLA and AFRM.
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Drawdown Indicators
| TBLA | AFRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.76% | -94.71% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -53.86% | +17.85% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -55.85% | +8.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.71% | — |
Current DrawdownCurrent decline from peak | -56.48% | -60.68% | +4.20% |
Average DrawdownAverage peak-to-trough decline | -60.56% | -68.73% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | 26.61% | -11.01% |
Volatility
TBLA vs. AFRM - Volatility Comparison
Taboola.com Ltd. (TBLA) has a higher volatility of 26.03% compared to Affirm Holdings, Inc. (AFRM) at 15.81%. This indicates that TBLA's price experiences larger fluctuations and is considered to be riskier than AFRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBLA | AFRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.03% | 15.81% | +10.22% |
Volatility (6M)Calculated over the trailing 6-month period | 35.42% | 42.81% | -7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.80% | 60.53% | -15.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.29% | 96.29% | -37.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.29% | 95.58% | -36.29% |
Dividends
TBLA vs. AFRM - Dividend Comparison
Neither TBLA nor AFRM has paid dividends to shareholders.
Financials
TBLA vs. AFRM - Financials Comparison
This section allows you to compare key financial metrics between Taboola.com Ltd. and Affirm Holdings, 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
TBLA vs. AFRM - Profitability Comparison
TBLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taboola.com Ltd. reported a gross profit of 129.58M and revenue of 164.02M. Therefore, the gross margin over that period was 79.0%.
AFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Affirm Holdings, Inc. reported a gross profit of 0.00 and revenue of 268.03M. Therefore, the gross margin over that period was 0.0%.
TBLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taboola.com Ltd. reported an operating income of 69.38M and revenue of 164.02M, resulting in an operating margin of 42.3%.
AFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Affirm Holdings, Inc. reported an operating income of 88.43M and revenue of 268.03M, resulting in an operating margin of 33.0%.
TBLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taboola.com Ltd. reported a net income of 59.07M and revenue of 164.02M, resulting in a net margin of 36.0%.
AFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Affirm Holdings, Inc. reported a net income of 102.90M and revenue of 268.03M, resulting in a net margin of 38.4%.
Frequently Asked Questions
TBLA and AFRM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBLA has higher volatility (26.03%) compared to AFRM (15.81%). In terms of maximum drawdown, TBLA dropped -84.76% vs AFRM's -94.71%.
TBLA currently has the higher Sharpe Ratio (0.64 vs 0.34), 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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