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WTKWY vs. INTA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTKWY and INTA is 0.41, 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

WTKWY vs. INTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolters Kluwer NV (WTKWY) and Intapp, Inc. (INTA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WTKWY:

0.53

INTA:

1.16

Sortino Ratio

WTKWY:

0.78

INTA:

1.81

Omega Ratio

WTKWY:

1.11

INTA:

1.23

Calmar Ratio

WTKWY:

0.57

INTA:

1.52

Martin Ratio

WTKWY:

1.64

INTA:

4.38

Ulcer Index

WTKWY:

7.47%

INTA:

12.13%

Daily Std Dev

WTKWY:

24.78%

INTA:

47.46%

Max Drawdown

WTKWY:

-62.40%

INTA:

-65.72%

Current Drawdown

WTKWY:

-6.37%

INTA:

-23.60%

Fundamentals

Market Cap

WTKWY:

$40.15B

INTA:

$4.56B

EPS

WTKWY:

$5.11

INTA:

-$0.24

PEG Ratio

WTKWY:

3.69

INTA:

1.54

PS Ratio

WTKWY:

6.79

INTA:

9.43

PB Ratio

WTKWY:

23.85

INTA:

9.26

Total Revenue (TTM)

WTKWY:

$2.89B

INTA:

$483.46M

Gross Profit (TTM)

WTKWY:

$2.09B

INTA:

$354.17M

EBITDA (TTM)

WTKWY:

$1.20B

INTA:

-$105.00K

Returns By Period

In the year-to-date period, WTKWY achieves a 7.38% return, which is significantly higher than INTA's -11.67% return.


WTKWY

YTD

7.38%

1M

6.79%

6M

4.84%

1Y

13.02%

5Y*

22.19%

10Y*

20.75%

INTA

YTD

-11.67%

1M

8.39%

6M

-4.33%

1Y

54.55%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WTKWY vs. INTA — Risk-Adjusted Performance Rank

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

WTKWY
The Risk-Adjusted Performance Rank of WTKWY is 6767
Overall Rank
The Sharpe Ratio Rank of WTKWY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of WTKWY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WTKWY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of WTKWY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WTKWY is 7070
Martin Ratio Rank

INTA
The Risk-Adjusted Performance Rank of INTA is 8585
Overall Rank
The Sharpe Ratio Rank of INTA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of INTA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of INTA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of INTA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of INTA is 8585
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.

WTKWY vs. INTA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) and Intapp, Inc. (INTA). 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 WTKWY Sharpe Ratio is 0.53, which is lower than the INTA Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of WTKWY and INTA, 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

WTKWY vs. INTA - Dividend Comparison

WTKWY's dividend yield for the trailing twelve months is around 0.51%, while INTA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WTKWY
Wolters Kluwer NV
0.51%1.43%0.55%1.71%1.43%1.70%1.59%2.03%2.82%2.31%3.00%3.16%
INTA
Intapp, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WTKWY vs. INTA - Drawdown Comparison

The maximum WTKWY drawdown since its inception was -62.40%, smaller than the maximum INTA drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for WTKWY and INTA. For additional features, visit the drawdowns tool.


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Volatility

WTKWY vs. INTA - Volatility Comparison

The current volatility for Wolters Kluwer NV (WTKWY) is 7.61%, while Intapp, Inc. (INTA) has a volatility of 14.62%. This indicates that WTKWY experiences smaller price fluctuations and is considered to be less risky than INTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WTKWY vs. INTA - Financials Comparison

This section allows you to compare key financial metrics between Wolters Kluwer NV and Intapp, 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.89B
129.07M
(WTKWY) Total Revenue
(INTA) Total Revenue
Values in USD except per share items