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

Correlation

The correlation between U and APPS 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.


-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.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
32.86%
-11.23%
U
APPS

Key characteristics

Sharpe Ratio

U:

-0.63

APPS:

-0.53

Sortino Ratio

U:

-0.71

APPS:

-0.38

Omega Ratio

U:

0.92

APPS:

0.95

Calmar Ratio

U:

-0.39

APPS:

-0.65

Martin Ratio

U:

-0.93

APPS:

-1.08

Ulcer Index

U:

38.91%

APPS:

59.44%

Daily Std Dev

U:

57.10%

APPS:

121.17%

Max Drawdown

U:

-93.07%

APPS:

-98.72%

Current Drawdown

U:

-89.19%

APPS:

-97.92%

Fundamentals

Market Cap

U:

$8.88B

APPS:

$200.19M

EPS

U:

-$2.06

APPS:

-$2.96

Total Revenue (TTM)

U:

$1.36B

APPS:

$348.94M

Gross Profit (TTM)

U:

$991.09M

APPS:

$118.06M

EBITDA (TTM)

U:

-$223.23M

APPS:

$16.82M

Returns By Period

In the year-to-date period, U achieves a -3.20% return, which is significantly lower than APPS's 16.57% return.


U

YTD

-3.20%

1M

-11.80%

6M

32.86%

1Y

-34.05%

5Y*

N/A

10Y*

N/A

APPS

YTD

16.57%

1M

34.93%

6M

-11.26%

1Y

-62.33%

5Y*

-23.67%

10Y*

-4.92%

*Annualized

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Risk-Adjusted Performance

U vs. APPS — Risk-Adjusted Performance Rank

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

U
The Risk-Adjusted Performance Rank of U is 2020
Overall Rank
The Sharpe Ratio Rank of U is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 1616
Sortino Ratio Rank
The Omega Ratio Rank of U is 1818
Omega Ratio Rank
The Calmar Ratio Rank of U is 2424
Calmar Ratio Rank
The Martin Ratio Rank of U is 2626
Martin Ratio Rank

APPS
The Risk-Adjusted Performance Rank of APPS is 2020
Overall Rank
The Sharpe Ratio Rank of APPS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 1111
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 2222
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.

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 -0.63, compared to the broader market-2.000.002.00-0.63-0.53
The chart of Sortino ratio for U, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71-0.38
The chart of Omega ratio for U, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.95
The chart of Calmar ratio for U, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39-0.65
The chart of Martin ratio for U, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.93-1.08
U
APPS

The current U Sharpe Ratio is -0.63, which is comparable to the APPS Sharpe Ratio of -0.53. 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-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2025
-0.63
-0.53
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%AugustSeptemberOctoberNovemberDecember2025
-89.19%
-97.92%
U
APPS

Volatility

U vs. APPS - Volatility Comparison

The current volatility for Unity Software Inc. (U) is 21.33%, while Digital Turbine, Inc. (APPS) has a volatility of 32.39%. This indicates that U 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
21.33%
32.39%
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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