TTD vs. TWLO
TTD (The Trade Desk, Inc.) and TWLO (Twilio Inc.) are both stocks. TTD operates in Software - Application (Technology), while TWLO operates in Internet Content & Information (Communication Services). Over the past 5 years, TTD returned -26.11%/yr vs -11.98%/yr for TWLO. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
TTD vs. TWLO - Performance Comparison
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Returns By Period
In the year-to-date period, TTD achieves a -52.48% return, which is significantly lower than TWLO's 38.74% return.
TTD
- 1D
- -1.31%
- 1M
- -5.55%
- 6M
- -40.52%
- YTD
- -52.48%
- 1Y
- -79.04%
- 3Y*
- -41.49%
- 5Y*
- -26.11%
- 10Y*
- —
- ALL TIME*
- 20.48%
TWLO
- 1D
- 3.36%
- 1M
- -5.71%
- 6M
- 63.83%
- YTD
- 38.74%
- 1Y
- 62.88%
- 3Y*
- 44.46%
- 5Y*
- -11.98%
- 10Y*
- 17.93%
- ALL TIME*
- 23.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $291.19M | $250.89M | $384.43M | |
TWLO Twilio Inc. | $289.05M | $339.55M | $479.98M |
TTD vs. TWLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | -52.48% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 208.34% | 123.83% | 153.79% | 65.27% |
TWLO Twilio Inc. | 38.74% | 31.61% | 42.45% | 54.96% | -81.41% | -22.20% | 244.42% | 10.06% | 278.39% | -18.20% |
Correlation
The correlation between TTD and TWLO is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2016 | 0.56 |
The correlation between TTD and TWLO shifts across timeframes, from 0.38 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TTD:
$8.48B
TWLO:
$29.95B
TTD:
$0.89
TWLO:
$0.66
TTD:
20.19
TWLO:
296.98
TTD:
2.94
TWLO:
5.82
TTD:
3.51
TWLO:
4.00
TTD:
$2.97B
TWLO:
$5.30B
TTD:
$2.31B
TWLO:
$2.59B
TTD:
$725.01M
TWLO:
$304.06M
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Return for Risk
TTD vs. TWLO — Risk / Return Rank
TTD
TWLO
TTD vs. TWLO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTD | TWLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -4.07 | ||
| Omega ratioGain probability vs. loss probability | 0.66 | 1.21 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.84 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.24 | 3.78 | -5.02 |
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Drawdowns
TTD vs. TWLO - Drawdown Comparison
The maximum TTD drawdown since its inception was -87.97%, roughly equal to the maximum TWLO drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for TTD and TWLO.
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Drawdown Indicators
| TTD | TWLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.97% | -90.36% | +2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -81.29% | -29.01% | -52.28% |
Max Drawdown (3Y)Largest decline over 3 years | -87.97% | -45.17% | -42.80% |
Max Drawdown (5Y)Largest decline over 5 years | -87.97% | -88.67% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.36% | — |
Current DrawdownCurrent decline from peak | -87.07% | -55.50% | -31.57% |
Average DrawdownAverage peak-to-trough decline | -28.06% | -49.58% | +21.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.67% | 14.07% | +49.60% |
Volatility
TTD vs. TWLO - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 13.04% compared to Twilio Inc. (TWLO) at 11.67%. 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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Volatility by Period
| TTD | TWLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 11.67% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 42.55% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.58% | 60.49% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.00% | 59.33% | +7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.19% | 59.77% | +8.42% |
Dividends
TTD vs. TWLO - Dividend Comparison
Neither TTD nor TWLO has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
TTD vs. TWLO - Profitability Comparison
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.
TWLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Twilio Inc. reported a gross profit of 684.24M and revenue of 1.41B. Therefore, the gross margin over that period was 48.6%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.
TWLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Twilio Inc. reported an operating income of 107.67M and revenue of 1.41B, resulting in an operating margin of 7.7%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.
TWLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Twilio Inc. reported a net income of 90.14M and revenue of 1.41B, resulting in a net margin of 6.4%.
Frequently Asked Questions
TTD and TWLO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTD has higher volatility (13.04%) compared to TWLO (11.67%). In terms of maximum drawdown, TTD dropped -87.97% vs TWLO's -90.36%.
TWLO currently has the higher Sharpe Ratio (0.88 vs -1.23), 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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