APPS Performance: 8.9% Return (12 Months)
APPS returned 8.9% over 12 months, underperforming the S&P 500 (31.0%). Volatility: 90.5%.
RS IBD
-74.62
Top 62% in Peers
Volatility
90.5%
Top 92% in Peers
Total Return 12m
8.88%
Top 25% in Peers
RS Rating
4.99
Top 62% in Peers
P/E
| P/E Trailing | 0.00 |
| P/E Forward | 7.43 |
High / Low 52w
| 52 Week High | 7.54 USD |
| 52 Week Low | 2.59 USD |
Sentiment
| VRO Trend Strength ±100 | 14.95 |
| Buy Signal ±3 | -1.78 |
Drawdowns 3y
| Max Drawdown | 91.61% |
| Mean Drawdown | 66.29% |
Compare vs 128 peers in Application Software
12m Total Return: APPS (8.9%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Application Software (5/128)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| ADEA | 4.67% | 17.13% | 42.41% |
| YOU | -10.82% | 0.63% | 32.34% |
| DBD | 8.72% | 12.53% | 23.48% |
| ZD | 2.39% | 9.71% | 17.37% |
| BTDR | 11.91% | 41.51% | -12.35% |
| APPS | -6.93% | -26.94% | -42.91% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| ADEA | 72.13% | 130.60% | 211.19% |
| DBD | 54.43% | 109.39% | 312.15% |
| YOU | 56.99% | 81.03% | 64.62% |
| MITK | 49.72% | 79.00% | -7.89% |
| SEMR | 69.12% | 36.46% | -11.95% |
| APPS | -54.88% | 8.88% | -96.80% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| ADEA NASDAQ ADEIA |
2.82B | 17.1% | 131% | 211% | 25.8 | 17.4 | 1.51 | -17.6% | -54.8% |
| YOU NYSE Clear Secure |
6.79B | 0.63% | 81.0% | 64.6% | 45.0 | - | - | 47.1% | 50.5% |
| FTK XETRA flatexDEGIRO |
4.17B | 1.30% | 74.9% | 55.1% | 25.3 | - | - | 22.2% | 15.5% |
| DAVE NASDAQ Dave |
2.29B | -17.7% | 125% | -40.9% | 12.8 | 12.1 | - | 87.8% | 116% |
| APP NASDAQ Applovin |
131B | -18.0% | 48.4% | 500% | 38.4 | 24.7 | 1.07 | 64.8% | 15.9% |
| ZM NASDAQ Zoom Video Communications |
24.9B | 3.74% | 13.8% | -75.4% | 13.4 | 14.1 | 4.21 | 50.1% | 22.7% |
| CDNS NASDAQ Cadence Design Systems |
79.9B | -9.42% | 4.58% | 83.5% | 71.5 | 34.4 | 2.49 | 8.80% | -45.0% |
| VTEX NYSE VTEX |
701M | -0.49% | -15.2% | -81.8% | 36.8 | 21.7 | - | 79.5% | 169% |
| PEGA NASDAQ Pegasystems |
6.99B | -11.8% | 16.6% | -36.2% | 19.3 | 15.5 | 14.9 | 42.1% | 6.99% |
| CCSI NASDAQ Consensus Cloud Solutions |
467M | -20.2% | 22.5% | -32.9% | 5.65 | 4.25 | - | -35.5% | -47.9% |
Compare APPS vs S&P 500
Total Return vs S&P 500
| PERIOD | APPS | S&P 500 |
|---|---|---|
| 1 Week | -6.93% | 3.12% |
| 1 Month | -26.94% | 0.61% |
| 3 Months | -42.91% | -1.99% |
| 6 Months | -54.88% | 4.64% |
| 12 Months | 8.88% | 31.01% |
| 5 Years | -96.80% | 76.73% |
FAQ
Does APPS outperform the market?
No, APPS underperforms the market. Over the past 12 months, APPS returned 8.88% compared to 31.01% for the S&P 500.
What is the APPS return over the last 12 months?
APPS has returned 8.88% over the past 12 months, including dividends. Over 3 months the return was -42.91%, and over 5 years -96.80%.
How risky is APPS?
APPS has relatively low risk with a maximum drawdown of 91.61% over the past 3 years. The average drawdown is 66.29%.
APPS vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = APPS beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 2.2% |
| Health Care | XLV | -2.3% |
| Financials | XLF | -3.4% |
| Real Estate | XLRE | -6.6% |
| Consumer Discretionary | XLY | -12.2% |
| Communication Services | XLC | -18.6% |
| Communication Services | XLC | -18.6% |
| Materials | XLB | -26.7% |
| Industrials | XLI | -31.9% |
| Technology | XLK | -38.7% |
| Energy | XLE | -43.8% |
APPS vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -22.1% |
| Emerging Market | EEM | -44.3% |
| Gold | GLD | -40.6% |
| Long-Term Bonds | TLT | 4.3% |
| Risk-Free Cash | SHY | 5.3% |