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TRU vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRU and APP is 0.43, 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

TRU vs. APP - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-5.64%
360.45%
TRU
APP

Key characteristics

Sharpe Ratio

TRU:

0.73

APP:

7.94

Sortino Ratio

TRU:

1.29

APP:

6.51

Omega Ratio

TRU:

1.15

APP:

1.86

Calmar Ratio

TRU:

0.51

APP:

12.07

Martin Ratio

TRU:

3.01

APP:

74.67

Ulcer Index

TRU:

7.80%

APP:

8.36%

Daily Std Dev

TRU:

32.39%

APP:

78.70%

Max Drawdown

TRU:

-64.92%

APP:

-91.90%

Current Drawdown

TRU:

-25.21%

APP:

-18.59%

Fundamentals

Market Cap

TRU:

$18.80B

APP:

$141.22B

EPS

TRU:

$1.45

APP:

$4.53

PE Ratio

TRU:

66.46

APP:

91.68

PEG Ratio

TRU:

1.15

APP:

3.26

Total Revenue (TTM)

TRU:

$4.18B

APP:

$4.71B

Gross Profit (TTM)

TRU:

$2.66B

APP:

$3.51B

EBITDA (TTM)

TRU:

$1.23B

APP:

$2.20B

Returns By Period

In the year-to-date period, TRU achieves a -1.10% return, which is significantly lower than APP's 28.25% return.


TRU

YTD

-1.10%

1M

-4.52%

6M

-5.65%

1Y

21.17%

5Y*

-0.74%

10Y*

N/A

APP

YTD

28.25%

1M

14.82%

6M

360.43%

1Y

618.53%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TRU vs. APP — Risk-Adjusted Performance Rank

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

TRU
The Risk-Adjusted Performance Rank of TRU is 6868
Overall Rank
The Sharpe Ratio Rank of TRU is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of TRU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TRU is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TRU is 6868
Calmar Ratio Rank
The Martin Ratio Rank of TRU is 7373
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9999
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRU vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TransUnion (TRU) 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.


Sharpe ratio
The chart of Sharpe ratio for TRU, currently valued at 0.73, compared to the broader market-2.000.002.000.737.94
The chart of Sortino ratio for TRU, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.296.51
The chart of Omega ratio for TRU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.86
The chart of Calmar ratio for TRU, currently valued at 0.51, compared to the broader market0.002.004.006.000.5112.07
The chart of Martin ratio for TRU, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.0174.67
TRU
APP

The current TRU Sharpe Ratio is 0.73, which is lower than the APP Sharpe Ratio of 7.94. The chart below compares the historical Sharpe Ratios of TRU 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.0014.00SeptemberOctoberNovemberDecember2025February
0.73
7.94
TRU
APP

Dividends

TRU vs. APP - Dividend Comparison

TRU's dividend yield for the trailing twelve months is around 0.46%, while APP has not paid dividends to shareholders.


TTM2024202320222021202020192018
TRU
TransUnion
0.46%0.45%0.61%0.70%0.30%0.30%0.35%0.40%
APP
AppLovin Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRU vs. APP - Drawdown Comparison

The maximum TRU drawdown since its inception was -64.92%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for TRU and APP. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.21%
-18.59%
TRU
APP

Volatility

TRU vs. APP - Volatility Comparison

The current volatility for TransUnion (TRU) is 10.37%, while AppLovin Corporation (APP) has a volatility of 28.80%. This indicates that TRU 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.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.37%
28.80%
TRU
APP

Financials

TRU vs. APP - Financials Comparison

This section allows you to compare key financial metrics between TransUnion 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


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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