PortfoliosLab logoPortfoliosLab logo
YELP vs. ANGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

YELP vs. ANGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yelp Inc. (YELP) and ANGI Homeservices Inc. (ANGI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, YELP achieves a -24.09% return, which is significantly higher than ANGI's -50.97% return.


YELP

1D
-1.66%
1M
-20.17%
YTD
-24.09%
6M
-22.11%
1Y
-37.90%
3Y*
-12.25%
5Y*
-10.05%
10Y*
-1.42%

ANGI

1D
-3.50%
1M
-17.02%
YTD
-50.97%
6M
-47.21%
1Y
-59.57%
3Y*
-41.33%
5Y*
-45.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YELP vs. ANGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
YELP
Yelp Inc.
-24.09%-21.47%-18.25%73.15%-24.56%10.93%-6.20%-0.46%-16.61%-4.83%
ANGI
ANGI Homeservices Inc.
-50.97%-22.11%-33.33%5.96%-74.48%-30.20%55.79%-47.29%53.63%-18.03%

Correlation

The correlation between YELP and ANGI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.42

Fundamentals

EPS

YELP:

$2.20

ANGI:

$0.56

PE Ratio

YELP:

10.50

ANGI:

11.30

PEG Ratio

YELP:

0.18

ANGI:

0.05

PS Ratio

YELP:

0.99

ANGI:

0.22

Total Revenue (TTM)

YELP:

$1.47B

ANGI:

$1.02B

Gross Profit (TTM)

YELP:

$1.32B

ANGI:

$931.54M

EBITDA (TTM)

YELP:

$252.66M

ANGI:

$82.04M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

YELP vs. ANGI — Risk / Return Rank

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

YELP
YELP Risk / Return Rank: 66
Overall Rank
YELP Sharpe Ratio Rank: 55
Sharpe Ratio Rank
YELP Sortino Ratio Rank: 77
Sortino Ratio Rank
YELP Omega Ratio Rank: 77
Omega Ratio Rank
YELP Calmar Ratio Rank: 88
Calmar Ratio Rank
YELP Martin Ratio Rank: 33
Martin Ratio Rank

ANGI
ANGI Risk / Return Rank: 88
Overall Rank
ANGI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ANGI Sortino Ratio Rank: 99
Sortino Ratio Rank
ANGI Omega Ratio Rank: 88
Omega Ratio Rank
ANGI Calmar Ratio Rank: 1010
Calmar Ratio Rank
ANGI Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YELP vs. ANGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) and ANGI Homeservices Inc. (ANGI). 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.


YELPANGIDifference

Sharpe ratio

Return per unit of total volatility

-0.99

-0.84

-0.15

Sortino ratio

Return per unit of downside risk

-1.33

-1.11

-0.21

Omega ratio

Gain probability vs. loss probability

0.82

0.84

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.84

-0.80

-0.04

Martin ratio

Return relative to average drawdown

-1.64

-1.48

-0.16

YELP vs. ANGI - Sharpe Ratio Comparison

The current YELP Sharpe Ratio is -0.99, which is comparable to the ANGI Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of YELP and ANGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


YELPANGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

-0.84

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.64

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

-0.45

+0.44

Drawdowns

YELP vs. ANGI - Drawdown Comparison

The maximum YELP drawdown since its inception was -85.25%, smaller than the maximum ANGI drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for YELP and ANGI.


Loading charts...

Drawdown Indicators


YELPANGIDifference

Max Drawdown

Largest peak-to-trough decline

-85.25%

-97.96%

+12.71%

Max Drawdown (1Y)

Largest decline over 1 year

-47.25%

-74.60%

+27.35%

Max Drawdown (3Y)

Largest decline over 3 years

-59.16%

-88.21%

+29.05%

Max Drawdown (5Y)

Largest decline over 5 years

-59.16%

-96.69%

+37.53%

Max Drawdown (10Y)

Largest decline over 10 years

-72.23%

Current Drawdown

Current decline from peak

-76.47%

-97.30%

+20.83%

Average Drawdown

Average peak-to-trough decline

-55.59%

-63.73%

+8.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.12%

40.10%

-15.98%

Volatility

YELP vs. ANGI - Volatility Comparison

The current volatility for Yelp Inc. (YELP) is 16.98%, while ANGI Homeservices Inc. (ANGI) has a volatility of 51.84%. This indicates that YELP experiences smaller price fluctuations and is considered to be less risky than ANGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


YELPANGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.98%

51.84%

-34.86%

Volatility (6M)

Calculated over the trailing 6-month period

29.60%

68.10%

-38.50%

Volatility (1Y)

Calculated over the trailing 1-year period

38.44%

71.02%

-32.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.74%

71.72%

-34.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.87%

65.36%

-19.49%

Dividends

YELP vs. ANGI - Dividend Comparison

Neither YELP nor ANGI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

YELP vs. ANGI - Financials Comparison

This section allows you to compare key financial metrics between Yelp Inc. and ANGI Homeservices 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


200.00M250.00M300.00M350.00M400.00M450.00M500.00M550.00M20222023202420252026
361.46M
238.15M
(YELP) Total Revenue
(ANGI) Total Revenue
Values in USD except per share items

YELP vs. ANGI - Profitability Comparison

The chart below illustrates the profitability comparison between Yelp Inc. and ANGI Homeservices Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%95.0%20222023202420252026
89.4%
95.9%
Portfolio components
YELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported a gross profit of 323.05M and revenue of 361.46M. Therefore, the gross margin over that period was 89.4%.

ANGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ANGI Homeservices Inc. reported a gross profit of 228.46M and revenue of 238.15M. Therefore, the gross margin over that period was 95.9%.

YELP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported an operating income of 27.30M and revenue of 361.46M, resulting in an operating margin of 7.6%.

ANGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ANGI Homeservices Inc. reported an operating income of -9.46M and revenue of 238.15M, resulting in an operating margin of -4.0%.

YELP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported a net income of 17.74M and revenue of 361.46M, resulting in a net margin of 4.9%.

ANGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ANGI Homeservices Inc. reported a net income of -8.98M and revenue of 238.15M, resulting in a net margin of -3.8%.


Frequently Asked Questions


YELP and ANGI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANGI has higher volatility (51.84%) compared to YELP (16.98%). In terms of maximum drawdown, YELP dropped -85.25% vs ANGI's -97.96%.

ANGI currently has the higher Sharpe Ratio (-0.84 vs -0.99), 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

Find the right allocation for YELP and ANGI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer