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

Performance

YELP vs. IAS - Performance Comparison

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

Loading charts...

Returns By Period


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%

IAS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YELP vs. IAS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
YELP
Yelp Inc.
-24.09%-21.47%-18.25%73.15%-24.56%-9.31%
IAS
Integral Ad Science Holding Corp.
0.00%-0.96%-27.45%63.71%-60.42%7.92%

Correlation

The correlation between YELP and IAS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2021

0.38

Over the past year, the correlation between YELP and IAS has dropped to 0.14 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

YELP:

$1.37B

IAS:

$1.76B

EPS

YELP:

$2.20

IAS:

$0.28

PE Ratio

YELP:

10.50

IAS:

37.31

PEG Ratio

YELP:

0.18

IAS:

0.22

PS Ratio

YELP:

0.99

IAS:

2.95

PB Ratio

YELP:

2.17

IAS:

1.59

Total Revenue (TTM)

YELP:

$1.47B

IAS:

$590.67M

Gross Profit (TTM)

YELP:

$1.32B

IAS:

$457.31M

EBITDA (TTM)

YELP:

$252.66M

IAS:

$119.85M

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. IAS — 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

IAS
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. IAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) and Integral Ad Science Holding Corp. (IAS). 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.


YELPIASDifference

Sharpe ratio

Return per unit of total volatility

-0.99

Sortino ratio

Return per unit of downside risk

-1.33

Omega ratio

Gain probability vs. loss probability

0.82

Calmar ratio

Return relative to maximum drawdown

-0.84

Martin ratio

Return relative to average drawdown

-1.64

YELP vs. IAS - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


YELPIASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

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

Drawdowns

YELP vs. IAS - Drawdown Comparison


Loading charts...

Drawdown Indicators


YELPIASDifference

Max Drawdown

Largest peak-to-trough decline

-85.25%

Max Drawdown (1Y)

Largest decline over 1 year

-47.25%

Max Drawdown (3Y)

Largest decline over 3 years

-59.16%

Max Drawdown (5Y)

Largest decline over 5 years

-59.16%

Max Drawdown (10Y)

Largest decline over 10 years

-72.23%

Current Drawdown

Current decline from peak

-76.47%

Average Drawdown

Average peak-to-trough decline

-55.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.12%

Volatility

YELP vs. IAS - Volatility Comparison


Loading charts...

Volatility by Period


YELPIASDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.98%

Volatility (6M)

Calculated over the trailing 6-month period

29.60%

Volatility (1Y)

Calculated over the trailing 1-year period

38.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.87%

Dividends

YELP vs. IAS - Dividend Comparison

Neither YELP nor IAS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

YELP vs. IAS - Financials Comparison

This section allows you to compare key financial metrics between Yelp Inc. and Integral Ad Science Holding Corp.. 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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
361.46M
154.36M
(YELP) Total Revenue
(IAS) Total Revenue
Values in USD except per share items

YELP vs. IAS - Profitability Comparison

The chart below illustrates the profitability comparison between Yelp Inc. and Integral Ad Science Holding Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%20222023202420252026
89.4%
77.0%
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%.

IAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported a gross profit of 118.81M and revenue of 154.36M. Therefore, the gross margin over that period was 77.0%.

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%.

IAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported an operating income of 7.57M and revenue of 154.36M, resulting in an operating margin of 4.9%.

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%.

IAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported a net income of 7.05M and revenue of 154.36M, resulting in a net margin of 4.6%.


Frequently Asked Questions


YELP and IAS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for YELP and IAS

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