AppLovin (APP): analysis and statistics
Return, volatility, Sharpe ratio and risk for AppLovin, a component of both the S&P 500 and the Nasdaq 100 in the Communication Services sector. Data as of 2026-09-13.
| Last close price | $323.96 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +100.40% |
| Total return over period | +693.82% |
| Annualized volatility | 76.45% |
| Period volatility | 131.97% |
| Sharpe ratio | 1.26 |
| Sortino ratio | 1.97 |
| Max drawdown | -59.30% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.63% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $36.15 – $733.60 |
| Trading days analyzed | 751 |
Over the last 3.0 years, AppLovin (APP) has posted an annualized return of +100.40% with annual volatility of 76.45%, a Sharpe ratio of 1.26. Its worst stretch (max drawdown from a peak) was -59.30%. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, AppLovin (APP) is of both the S&P 500 and the Nasdaq 100.
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