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. Data as of 2026-10-29.
| Last close price | $259.97 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +93.57% |
| Total return over period | +617.75% |
| Annualized volatility | 76.50% |
| Period volatility | 132.14% |
| Period T-bill | 12.40% |
| Sharpe ratio | 4.58 |
| Sortino ratio | 7.19 |
| Max drawdown | -64.56% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.54% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $36.26 – $733.60 |
| Trading days analyzed | 752 |
Over the last 3.0 years, AppLovin (APP) has posted an annualized return of +93.57% with annual volatility of 76.50%, a Sharpe ratio of 4.58. Its worst stretch (max drawdown from a peak) was -64.56%. 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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