AppLovin (APP): analysis and statistics
Return, volatility, Sharpe ratio and risk for AppLovin, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $404.10 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +135.41% |
| Total return over period | +1186.94% |
| Annualized volatility | 76.84% |
| Sharpe ratio | 1.71 |
| Sortino ratio | 2.78 |
| Max drawdown | -57.00% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.27% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $29.41 – $733.60 |
| Trading days analyzed | 752 |
Over the last 3.0 years, AppLovin (APP) has posted an annualized return of +135.41% with annual volatility of 76.84%, a Sharpe ratio of 1.71. Its worst stretch (max drawdown from a peak) was -57.00%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APP would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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