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

Correlation

The correlation between U and APPS is 0.61, 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.


-0.50.00.51.00.6

Performance

U vs. APPS - Performance Comparison

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

-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-67.32%
-95.43%
U
APPS

Key characteristics

Sharpe Ratio

U:

-0.76

APPS:

-0.66

Sortino Ratio

U:

-0.98

APPS:

-1.08

Omega Ratio

U:

0.89

APPS:

0.86

Calmar Ratio

U:

-0.46

APPS:

-0.79

Martin Ratio

U:

-0.91

APPS:

-1.26

Ulcer Index

U:

47.52%

APPS:

61.98%

Daily Std Dev

U:

56.96%

APPS:

117.40%

Max Drawdown

U:

-93.07%

APPS:

-98.72%

Current Drawdown

U:

-88.89%

APPS:

-98.42%

Fundamentals

Market Cap

U:

$9.93B

APPS:

$150.40M

EPS

U:

-$2.05

APPS:

-$2.96

Total Revenue (TTM)

U:

$1.97B

APPS:

$491.57M

Gross Profit (TTM)

U:

$1.34B

APPS:

$181.72M

EBITDA (TTM)

U:

-$229.09M

APPS:

$28.56M

Returns By Period

In the year-to-date period, U achieves a -45.37% return, which is significantly higher than APPS's -78.13% return.


U

YTD

-45.37%

1M

24.18%

6M

38.93%

1Y

-45.43%

5Y*

N/A

10Y*

N/A

APPS

YTD

-78.13%

1M

20.00%

6M

4.17%

1Y

-78.75%

5Y*

-27.71%

10Y*

-7.68%

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Risk-Adjusted Performance

U vs. APPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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 U, currently valued at -0.76, compared to the broader market-4.00-2.000.002.00-0.76-0.66
The chart of Sortino ratio for U, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.98-1.08
The chart of Omega ratio for U, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.86
The chart of Calmar ratio for U, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46-0.79
The chart of Martin ratio for U, currently valued at -0.91, compared to the broader market0.0010.0020.00-0.91-1.26
U
APPS

The current U Sharpe Ratio is -0.76, which is comparable to the APPS Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of U 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-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.76
-0.66
U
APPS

Dividends

U vs. APPS - Dividend Comparison

Neither U nor APPS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

U vs. APPS - Drawdown Comparison

The maximum U drawdown since its inception was -93.07%, smaller than the maximum APPS drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for U and APPS. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-88.89%
-98.42%
U
APPS

Volatility

U vs. APPS - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 21.85% compared to Digital Turbine, Inc. (APPS) at 20.65%. This indicates that U's price experiences larger fluctuations and is considered to be riskier than APPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
21.85%
20.65%
U
APPS

Financials

U vs. APPS - Financials Comparison

This section allows you to compare key financial metrics between Unity Software 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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