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WTKWY vs. INTA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, WTKWY achieves a -22.49% return, which is significantly higher than INTA's -28.66% return.


WTKWY

1D
-1.28%
1M
18.62%
6M
-14.17%
YTD
-22.49%
1Y
-47.44%
3Y*
-12.58%
5Y*
-5.62%
10Y*
8.42%
ALL TIME*
7.17%

INTA

1D
1.93%
1M
19.35%
6M
-3.71%
YTD
-28.66%
1Y
-16.24%
3Y*
-7.38%
5Y*
-0.72%
10Y*
ALL TIME*
5.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$22.03M$21.05M$24.18M
$6.64M$7.50M$6.60M

WTKWY vs. INTA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WTKWY
Wolters Kluwer NV
-22.49%-36.20%17.53%36.95%-9.84%18.23%
INTA
Intapp, Inc.
-28.66%-28.51%68.57%52.45%-0.87%-0.36%

Correlation

The correlation between WTKWY and INTA is 0.34, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.34

Correlation (3Y)
Balances recent behavior with more history.

0.29

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.26

Fundamentals

Market Cap

WTKWY:

$17.71B

INTA:

$2.52B

EPS

WTKWY:

€10.34

INTA:

-$0.48

PS Ratio

WTKWY:

1.30

INTA:

4.71

PB Ratio

WTKWY:

19.59

INTA:

8.05

Total Revenue (TTM)

WTKWY:

€12.02B

INTA:

$554.34M

Gross Profit (TTM)

WTKWY:

€8.77B

INTA:

$415.89M

EBITDA (TTM)

WTKWY:

€3.93B

INTA:

-$30.20M

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Return for Risk

WTKWY vs. INTA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WTKWY
WTKWY Risk / Return Rank: 77
Overall Rank
WTKWY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
WTKWY Sortino Ratio Rank: 33
Sortino Ratio Rank
WTKWY Omega Ratio Rank: 44
Omega Ratio Rank
WTKWY Calmar Ratio Rank: 1111
Calmar Ratio Rank
WTKWY Martin Ratio Rank: 1616
Martin Ratio Rank

INTA
INTA Risk / Return Rank: 3232
Overall Rank
INTA Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
INTA Sortino Ratio Rank: 3131
Sortino Ratio Rank
INTA Omega Ratio Rank: 3131
Omega Ratio Rank
INTA Calmar Ratio Rank: 3434
Calmar Ratio Rank
INTA Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WTKWY vs. INTA - Risk-Adjusted Trends 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.

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.


WTKWYINTADifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

0.77

0.99

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.83

-0.31

-0.52

Martin ratioReturn relative to average drawdown

-1.20

-0.52

-0.68

WTKWY vs. INTA - Sharpe Ratio Comparison

The current WTKWY Sharpe Ratio is -1.24, which is lower than the INTA Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of WTKWY and INTA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WTKWY vs. INTA - Drawdown Comparison

The maximum WTKWY drawdown since its inception was -65.12%, smaller than the maximum INTA drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for WTKWY and INTA.


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Drawdown Indicators


WTKWYINTADifference

Max Drawdown

Largest peak-to-trough decline

-65.12%

-74.17%

+9.05%

Max Drawdown (1Y)

Largest decline over 1 year

-57.76%

-59.85%

+2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-65.12%

-74.17%

+9.05%

Max Drawdown (5Y)

Largest decline over 5 years

-65.12%

-74.17%

+9.05%

Max Drawdown (10Y)

Largest decline over 10 years

-65.12%

Current Drawdown

Current decline from peak

-56.88%

-55.88%

-1.00%

Average Drawdown

Average peak-to-trough decline

-16.79%

-32.05%

+15.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.33%

35.67%

+4.66%

Volatility

WTKWY vs. INTA - Volatility Comparison

Wolters Kluwer NV (WTKWY) and Intapp, Inc. (INTA) have volatilities of 14.87% and 15.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTKWYINTADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.87%

15.33%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

32.50%

50.28%

-17.78%

Volatility (1Y)

Calculated over the trailing 1-year period

38.85%

59.22%

-20.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.87%

54.92%

-28.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.11%

54.91%

-30.80%

Dividends

WTKWY vs. INTA - Dividend Comparison

WTKWY's dividend yield for the trailing twelve months is around 3.76%, while INTA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
WTKWY
Wolters Kluwer NV
3.76%2.56%1.43%0.55%1.64%1.43%1.54%1.35%1.72%2.82%4.55%2.98%

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


Values in USD except per share items

WTKWY vs. INTA - Profitability Comparison

The chart below illustrates the profitability comparison between Wolters Kluwer NV and Intapp, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

WTKWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Wolters Kluwer NV reported a gross profit of 2.25B and revenue of 3.05B. Therefore, the gross margin over that period was 73.7%.

INTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intapp, Inc. reported a gross profit of 110.51M and revenue of 146.04M. Therefore, the gross margin over that period was 75.7%.

WTKWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wolters Kluwer NV reported an operating income of 740.48M and revenue of 3.05B, resulting in an operating margin of 24.3%.

INTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intapp, Inc. reported an operating income of -14.25M and revenue of 146.04M, resulting in an operating margin of -9.8%.

WTKWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wolters Kluwer NV reported a net income of 749.41M and revenue of 3.05B, resulting in a net margin of 24.6%.

INTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intapp, Inc. reported a net income of -15.50M and revenue of 146.04M, resulting in a net margin of -10.6%.


Frequently Asked Questions


WTKWY and INTA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTA has higher volatility (15.33%) compared to WTKWY (14.87%). In terms of maximum drawdown, WTKWY dropped -65.12% vs INTA's -74.17%.

INTA currently has the higher Sharpe Ratio (-0.31 vs -1.24), 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.

Portfolio Optimizer

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