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TTD vs. APPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTD and APPS is 0.49, 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.


-0.50.00.51.00.5

Performance

TTD vs. APPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Trade Desk, Inc. (TTD) and Digital Turbine, Inc. (APPS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
23.39%
-8.47%
TTD
APPS

Key characteristics

Sharpe Ratio

TTD:

2.16

APPS:

-0.49

Sortino Ratio

TTD:

2.83

APPS:

-0.23

Omega Ratio

TTD:

1.38

APPS:

0.97

Calmar Ratio

TTD:

2.28

APPS:

-0.60

Martin Ratio

TTD:

14.69

APPS:

-1.00

Ulcer Index

TTD:

6.22%

APPS:

59.72%

Daily Std Dev

TTD:

42.37%

APPS:

121.60%

Max Drawdown

TTD:

-64.27%

APPS:

-98.72%

Current Drawdown

TTD:

-10.76%

APPS:

-97.72%

Fundamentals

Market Cap

TTD:

$61.45B

APPS:

$224.05M

EPS

TTD:

$0.62

APPS:

-$2.96

PEG Ratio

TTD:

2.45

APPS:

0.69

Total Revenue (TTM)

TTD:

$1.70B

APPS:

$348.94M

Gross Profit (TTM)

TTD:

$1.37B

APPS:

$118.06M

EBITDA (TTM)

TTD:

$274.48M

APPS:

$16.82M

Returns By Period

In the year-to-date period, TTD achieves a 5.93% return, which is significantly lower than APPS's 27.81% return.


TTD

YTD

5.93%

1M

-0.41%

6M

23.39%

1Y

79.42%

5Y*

34.90%

10Y*

N/A

APPS

YTD

27.81%

1M

25.58%

6M

-8.47%

1Y

-61.50%

5Y*

-21.54%

10Y*

-2.88%

*Annualized

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Risk-Adjusted Performance

TTD vs. APPS — Risk-Adjusted Performance Rank

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

TTD
The Risk-Adjusted Performance Rank of TTD is 9292
Overall Rank
The Sharpe Ratio Rank of TTD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 9595
Martin Ratio Rank

APPS
The Risk-Adjusted Performance Rank of APPS is 2121
Overall Rank
The Sharpe Ratio Rank of APPS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 2323
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.

TTD vs. APPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) and Digital Turbine, Inc. (APPS). 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 TTD, currently valued at 2.16, compared to the broader market-2.000.002.004.002.16-0.49
The chart of Sortino ratio for TTD, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.83-0.23
The chart of Omega ratio for TTD, currently valued at 1.38, compared to the broader market0.501.001.502.001.380.97
The chart of Calmar ratio for TTD, currently valued at 2.28, compared to the broader market0.002.004.006.002.28-0.60
The chart of Martin ratio for TTD, currently valued at 14.69, compared to the broader market0.0010.0020.0030.0014.69-1.00
TTD
APPS

The current TTD Sharpe Ratio is 2.16, which is higher than the APPS Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of TTD and APPS, 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.16
-0.49
TTD
APPS

Dividends

TTD vs. APPS - Dividend Comparison

Neither TTD nor APPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TTD vs. APPS - Drawdown Comparison

The maximum TTD drawdown since its inception was -64.27%, smaller than the maximum APPS drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for TTD and APPS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.76%
-97.72%
TTD
APPS

Volatility

TTD vs. APPS - Volatility Comparison

The current volatility for The Trade Desk, Inc. (TTD) is 10.96%, while Digital Turbine, Inc. (APPS) has a volatility of 32.95%. This indicates that TTD experiences smaller price fluctuations and is considered to be less risky than APPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
10.96%
32.95%
TTD
APPS

Financials

TTD vs. APPS - Financials Comparison

This section allows you to compare key financial metrics between The Trade Desk, Inc. and Digital Turbine, 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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