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

Correlation

The correlation between TTD and TWLO is 0.47, 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.


Performance

TTD vs. TWLO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TTD:

-0.29

TWLO:

1.79

Sortino Ratio

TTD:

0.19

TWLO:

2.40

Omega Ratio

TTD:

1.03

TWLO:

1.34

Calmar Ratio

TTD:

-0.17

TWLO:

0.99

Martin Ratio

TTD:

-0.39

TWLO:

5.19

Ulcer Index

TTD:

29.70%

TWLO:

16.76%

Daily Std Dev

TTD:

63.17%

TWLO:

50.27%

Max Drawdown

TTD:

-67.55%

TWLO:

-90.36%

Current Drawdown

TTD:

-45.30%

TWLO:

-73.77%

Fundamentals

Market Cap

TTD:

$38.09B

TWLO:

$17.44B

EPS

TTD:

$0.82

TWLO:

-$0.23

PEG Ratio

TTD:

2.61

TWLO:

44.96

PS Ratio

TTD:

14.82

TWLO:

3.81

PB Ratio

TTD:

14.02

TWLO:

2.18

Total Revenue (TTM)

TTD:

$2.57B

TWLO:

$4.58B

Gross Profit (TTM)

TTD:

$2.06B

TWLO:

$2.30B

EBITDA (TTM)

TTD:

$497.96M

TWLO:

$218.44M

Returns By Period

In the year-to-date period, TTD achieves a -35.07% return, which is significantly lower than TWLO's 7.64% return.


TTD

YTD

-35.07%

1M

57.50%

6M

-35.41%

1Y

-18.11%

5Y*

20.58%

10Y*

N/A

TWLO

YTD

7.64%

1M

35.64%

6M

20.45%

1Y

89.05%

5Y*

-9.29%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TTD vs. TWLO — 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 4040
Overall Rank
The Sharpe Ratio Rank of TTD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 4040
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 4242
Martin Ratio Rank

TWLO
The Risk-Adjusted Performance Rank of TWLO is 8989
Overall Rank
The Sharpe Ratio Rank of TWLO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TWLO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TWLO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TWLO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TWLO is 8787
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. TWLO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) and Twilio Inc. (TWLO). 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.


The current TTD Sharpe Ratio is -0.29, which is lower than the TWLO Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of TTD and TWLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TTD vs. TWLO - Dividend Comparison

Neither TTD nor TWLO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TTD vs. TWLO - Drawdown Comparison

The maximum TTD drawdown since its inception was -67.55%, smaller than the maximum TWLO drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for TTD and TWLO. For additional features, visit the drawdowns tool.


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Volatility

TTD vs. TWLO - Volatility Comparison

The Trade Desk, Inc. (TTD) has a higher volatility of 22.40% compared to Twilio Inc. (TWLO) at 11.07%. This indicates that TTD's price experiences larger fluctuations and is considered to be riskier than TWLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TTD vs. TWLO - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
616.02M
1.17B
(TTD) Total Revenue
(TWLO) Total Revenue
Values in USD except per share items

TTD vs. TWLO - Profitability Comparison

The chart below illustrates the profitability comparison between The Trade Desk, Inc. and Twilio Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
76.8%
49.6%
(TTD) Gross Margin
(TWLO) Gross Margin
TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a gross profit of 473.18M and revenue of 616.02M. Therefore, the gross margin over that period was 76.8%.

TWLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Twilio Inc. reported a gross profit of 581.57M and revenue of 1.17B. Therefore, the gross margin over that period was 49.6%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported an operating income of 54.45M and revenue of 616.02M, resulting in an operating margin of 8.8%.

TWLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Twilio Inc. reported an operating income of 23.08M and revenue of 1.17B, resulting in an operating margin of 2.0%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a net income of 50.68M and revenue of 616.02M, resulting in a net margin of 8.2%.

TWLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Twilio Inc. reported a net income of 20.02M and revenue of 1.17B, resulting in a net margin of 1.7%.