TWLO vs. TTD
Compare and contrast key facts about Twilio Inc. (TWLO) and The Trade Desk, Inc. (TTD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWLO or TTD.
Key characteristics
| TWLO | TTD | |
|---|---|---|
| YTD Return | -18.43% | 23.11% |
| 1Y Return | 21.81% | 44.19% |
| 3Y Return (Ann) | -43.48% | 9.96% |
| 5Y Return (Ann) | -13.92% | 30.76% |
| Sharpe Ratio | 0.53 | 0.92 |
| Daily Std Dev | 45.26% | 45.44% |
| Max Drawdown | -90.36% | -64.27% |
| Current Drawdown | -86.04% | -20.65% |
Fundamentals
| TWLO | TTD | |
|---|---|---|
| Market Cap | $11.09B | $41.41B |
| EPS | -$5.54 | $0.36 |
| PE Ratio | 98.73 | 235.36 |
| PEG Ratio | 44.96 | 3.41 |
| Revenue (TTM) | $4.15B | $1.95B |
| Gross Profit (TTM) | $1.81B | $1.30B |
| EBITDA (TTM) | -$100.34M | $266.90M |
Correlation
The correlation between TWLO and TTD is 0.60, 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
TWLO vs. TTD - Performance Comparison
In the year-to-date period, TWLO achieves a -18.43% return, which is significantly lower than TTD's 23.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TWLO vs. TTD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) and The Trade Desk, Inc. (TTD). 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.
Dividends
TWLO vs. TTD - Dividend Comparison
Neither TWLO nor TTD has paid dividends to shareholders.
Drawdowns
TWLO vs. TTD - Drawdown Comparison
The maximum TWLO drawdown since its inception was -90.36%, which is greater than TTD's maximum drawdown of -64.27%. Use the drawdown chart below to compare losses from any high point for TWLO and TTD. For additional features, visit the drawdowns tool.
Volatility
TWLO vs. TTD - Volatility Comparison
The current volatility for Twilio Inc. (TWLO) is 6.88%, while The Trade Desk, Inc. (TTD) has a volatility of 11.72%. This indicates that TWLO experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TWLO vs. TTD - Financials Comparison
This section allows you to compare key financial metrics between Twilio Inc. and The Trade Desk, 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