APP vs UBS

Comparison between Applovin Corp - Class A (APP, Company) and UBS Group AG (UBS, Company).

APP is from the Communication Services sector, while UBS is from the Financial Services sector.

5-Year PerformanceAPP has outperformed UBS, delivering a return of +49.6% compared to +26.5%

APP vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APP(COMPANY)	UBS(COMPANY)
Market Cap	$191B	$191B
Max Drawdown	91.90%	67.03%
Sharpe Ratio	0.72	1.43
5Y Beta	2.25	1.03
Industry	Advertising Agencies	Banks - Diversified
P/E Ratio	48.41	21.32
Forward P/E	39.06	15.02
PEG Ratio	0.46	0.31
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	-5.57%
5Y EPS CAGR	N/A	5.55%
Debt to Equity	148.68%	422.67%
Free Cash Flow Yield	2.32%	1.99%
P/S Ratio	32.69	3.01
P/B Ratio	85.27	1.70

Market Cap

Winner

APP

$191B

UBS

$191B

Max Drawdown

APP

91.90%

Winner

UBS

67.03%

Sharpe Ratio

APP

0.72

Winner

UBS

1.43

5Y Beta

APP

2.25

Winner

UBS

1.03

Industry

APP

Advertising Agencies

UBS

Banks - Diversified

P/E Ratio

APP

48.41

Winner

UBS

21.32

Forward P/E

APP

39.06

Winner

UBS

15.02

PEG Ratio

APP

0.46

Winner

UBS

0.31

Dividend Yield

APP

N/A

UBS

2.31%

5Y Dividends CAGR

APP

N/A

UBS

-5.57%

5Y EPS CAGR

APP

N/A

UBS

5.55%

Debt to Equity

Winner

APP

148.68%

UBS

422.67%

Free Cash Flow Yield

Winner

APP

2.32%

UBS

1.99%

P/S Ratio

APP

32.69

Winner

UBS

3.01

P/B Ratio

APP

85.27

Winner

UBS

1.70

APP vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	APP	UBS
1 month	+16.54%	+6.60%
3 months	+9.56%	+21.29%
6 months	-19.47%	+17.17%
1 year	+34.54%	+44.96%
5 years(CAGR)	+49.58%	+26.46%
10 years(CAGR)	N/A	+15.30%
Max(CAGR)	+51.81%	+12.52%

Winner

APP

+16.54%

UBS

+6.60%

APP

+9.56%

Winner

UBS

+21.29%

APP

-19.47%

Winner

UBS

+17.17%

APP

+34.54%

Winner

UBS

+44.96%

5Y(CAGR)

Winner

APP

+49.58%

UBS

+26.46%

10Y(CAGR)

APP

N/A

UBS

+15.30%

Max(CAGR)

Winner

APP

+51.81%

UBS

+12.52%

APP vs UBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	APP	UBS
2026	-9.88%	+1.10%
2025	+97.15%	+60.28%
2024	+735.04%	+3.70%
2023	+271.39%	+65.08%
2022	-88.84%	+4.48%
2021	+44.57%	+26.53%
2020	N/A	+14.90%
2019	N/A	+5.74%
2018	N/A	-33.08%
2017	N/A	+16.55%
2016	N/A	-13.45%
2015	N/A	+17.52%
2014	N/A	-1.96%

APP vs UBS Drawdown Comparison

The maximum drawdown for APP was -91.90%, occurring on Dec 27, 2022. Recovery took 713 trading sessions.

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current APP drawdown is -24.05%. The current UBS drawdown is -3.31%.

Rank	APP	UBS
#1	-91.90% Nov 11, 2021 - Sep 16, 2024	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-57.00% Feb 14, 2025 - Sep 8, 2025	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-49.99% Dec 22, 2025 - Feb 12, 2026	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-36.66% Jun 17, 2021 - Oct 14, 2021	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-27.59% Sep 30, 2025 - Dec 9, 2025	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-23.51% Apr 15, 2021 - May 20, 2021	-26.07% Jan 27, 2026 - Mar 27, 2026
#7	-22.02% Dec 6, 2024 - Feb 13, 2025	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-9.31% Dec 9, 2025 - Dec 22, 2025	-14.71% Mar 15, 2024 - May 24, 2024
#9	-7.62% Oct 29, 2024 - Nov 7, 2024	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-7.57% Nov 9, 2021 - Nov 11, 2021	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-7.33% May 28, 2021 - Jun 4, 2021	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-4.12% Nov 22, 2024 - Nov 29, 2024	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-2.85% Oct 21, 2021 - Oct 28, 2021	-12.26% May 31, 2024 - Oct 11, 2024
#14	-2.72% Oct 11, 2024 - Oct 21, 2024	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-2.44% Oct 19, 2021 - Oct 21, 2021	-6.55% Oct 18, 2024 - Nov 6, 2024