Applovin Corp

10-Year Study

APP.US · Communication Services · US · Common Stock

Executive Summary: Applovin Corp has compounded at 51.7% annually over the last 10 years, with a maximum drawdown of 89.3% and an annualized volatility of 161.2%.

1Y CAGR
+20.4%
3Y CAGR
+172.4%
5Y CAGR
+45.3%
10Y CAGR
+51.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
89.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.95
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
82.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +712.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -88.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-29.8-8.1-8.517.1————————-30.8%
202514.1-11.9-18.71.645.9-10.911.622.550.1-11.3-5.912.4108.1%
20243.245.215.92.015.52.1-7.420.540.629.898.8-3.8712.6%
202320.66.316.77.947.12.922.037.6-7.5-8.82.96.3278.4%
2022-31.7-9.8-5.2-30.7-0.1-9.63.2-30.7-20.9-13.0-15.0-26.9-88.8%
2021————28.11.2-18.214.52.835.8-7.33.562.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 161.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 78.4% of variance. Idiosyncratic stock-specific factors contribute 8.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-04-0110000
2021-05-0112809.860368901915
2021-06-0112958.110670574039
2021-07-0110596.448888122739
2021-08-0112135.83864850888
2021-09-0112475.435269781074
2021-10-0116936.73504568178
2021-11-0115705.912773659713
2021-12-0116248.922599551803
2022-01-0111104.98189967247
2022-02-0110012.066885019824
2022-03-019493.190829167384
2022-04-016576.4523358041715
2022-05-016569.5569729357
2022-06-015936.907429753491
2022-07-016126.529908636442
2022-08-014245.819686260989
2022-09-013359.765557662472
2022-10-012923.633856231684
2022-11-012484.054473366661
2022-12-011815.2042751249783
2023-01-012189.2777107395277
2023-02-012327.184968108947
2023-03-012715.049129460438
2023-04-012930.5292191001554
2023-05-014311.325633511464
2023-06-014435.442165143941
2023-07-015412.8598517496985
2023-08-017450.439579382864
2023-09-016888.467505602483
2023-10-016281.675573177038
2023-11-016460.955007757283
2023-12-016869.505257714188
2024-01-017090.156869505258
2024-02-0110294.776762627134
2024-03-0111932.425443888986
2024-04-0112165.143940699878
2024-05-0114045.854163075333
2024-06-0114345.80244785382
2024-07-0113290.811928977762
2024-08-0116009.308739872436
2024-09-0122504.740561972078
2024-10-0129200.13790725737
2024-11-0158050.33614893984
2024-12-0155823.13394242372
2025-01-0163711.42906395449
2025-02-0156152.38751939321
2025-03-0145676.607481468716
2025-04-0146424.75435269781
2025-05-0167746.94018272712
2025-06-0160348.215824857776
2025-07-0167350.45681779004
2025-08-0182501.29288053783
2025-09-01123864.85088777797
2025-10-01109865.54042406483
2025-11-01103340.80330977419
2025-12-01116155.83520082745
2026-01-0181556.62816755733
2026-02-0174947.4228581279
2026-03-0168608.86054128598
2026-04-0180346.49198414065
Annual Return Matrix
YearAnnual Return
2022-0.8882877148313176
20232.784425451092118
20247.1262233375156825
20251.0807831269493255
2026-0.30828707963551105
Total Factor Risk
1.6121988847024038
VTI.US Exposure
0.11593435778900901
VEA.US Exposure
-0.007410464689302217
VWO.US Exposure
0.0038205005602801015
QQQ.US Exposure
-0.011519701026358761
VTV.US Exposure
-0.0084187255698603
IJR.US Exposure
0.0026103379450478966
QUAL.US Exposure
0.002406364196552917
SHV.US Exposure
0.7841690081217048
TLT.US Exposure
-0.00009256327203416376
LQD.US Exposure
-0.000721147478538258
HYG.US Exposure
0.0006142393460920377
GLD.US Exposure
0.0015853447792512196
USO.US Exposure
-0.0001074570914517213
VNQ.US Exposure
-0.0005785626154978071
BTC-USD.CC Exposure
0.0035803860448119468
CPER.US Exposure
0.00026484795664862487
VIX.INDX Exposure
0.015730868233456118
UUP.US Exposure
0.004083294237006854
TIP.US Exposure
0.00912526513126078
Idiosyncratic Exposure
0.08492380740192082
Value Score
34.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
161.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →38.4x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$130.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-10.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
36.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.50
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Applovin Corp a high-risk investment?

Applovin Corp (APP.US) has an annualized volatility of 161.2% and experienced a maximum drawdown of 89.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of APP.US?

Over the past 10 years, APP.US has generated a Compound Annual Growth Rate (CAGR) of 51.7%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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