BAC-P-E vs APP

Comparison between Bank Of America Corp (BAC-P-E, Company) and Applovin Corp - Class A (APP, Company).

5-Year PerformanceAPP has outperformed BAC-P-E, delivering a return of +44.5% compared to -0.6%

BAC-P-E vs APP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-E(COMPANY)	APP(COMPANY)
Market Cap	$138B	$139B
Max Drawdown	86.73%	91.90%
Sharpe Ratio	-1.31	0.48
5Y Beta	0.18	2.25
Industry	Other	Advertising Agencies
P/E Ratio	4.43	35.16
Forward P/E	N/A	26.95
PEG Ratio	0.21	0.33
5Y Dividends CAGR	7.82%	N/A
5Y EPS CAGR	11.43%	N/A
Debt to Equity	108.41%	148.68%
Free Cash Flow Yield	41.00%	3.19%

Market Cap

BAC-P-E

$138B

Winner

APP

$139B

Max Drawdown

Winner

BAC-P-E

86.73%

APP

91.90%

Sharpe Ratio

BAC-P-E

-1.31

Winner

APP

0.48

5Y Beta

Winner

BAC-P-E

0.18

APP

2.25

Industry

BAC-P-E

Other

APP

Advertising Agencies

P/E Ratio

Winner

BAC-P-E

4.43

APP

35.16

Forward P/E

BAC-P-E

N/A

APP

26.95

PEG Ratio

Winner

BAC-P-E

0.21

APP

0.33

5Y Dividends CAGR

BAC-P-E

7.82%

APP

N/A

5Y EPS CAGR

BAC-P-E

11.43%

APP

N/A

Debt to Equity

Winner

BAC-P-E

108.41%

APP

148.68%

Free Cash Flow Yield

Winner

BAC-P-E

41.00%

APP

3.19%

BAC-P-E vs APP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-E	APP
1 month	+0.37%	-14.59%
3 months	-2.05%	-12.18%
6 months	-4.29%	-23.94%
1 year	-7.78%	+10.15%
5 years(CAGR)	-0.64%	+44.49%
10 years(CAGR)	+2.69%	N/A
Max(CAGR)	+3.88%	+41.01%

Winner

BAC-P-E

+0.37%

APP

-14.59%

Winner

BAC-P-E

-2.05%

APP

-12.18%

Winner

BAC-P-E

-4.29%

APP

-23.94%

BAC-P-E

-7.78%

Winner

APP

+10.15%

5Y(CAGR)

BAC-P-E

-0.64%

Winner

APP

+44.49%

10Y(CAGR)

BAC-P-E

+2.69%

APP

N/A

Max(CAGR)

BAC-P-E

+3.88%

Winner

APP

+41.01%

BAC-P-E vs APP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-E	APP
2026	+0.86%	-35.49%
2025	-16.25%	+97.15%
2024	+11.83%	+735.04%
2023	+30.80%	+271.39%
2022	-24.50%	-88.84%
2021	+5.64%	+44.57%
2020	+7.61%	N/A
2019	+27.06%	N/A
2018	-12.72%	N/A
2017	+12.91%	N/A
2016	+2.94%	N/A
2015	+15.34%	N/A
2014	+6.66%	N/A
2013	-3.71%	N/A
2012	+40.93%	N/A
2011	-8.39%	N/A
2010	+8.89%	N/A
2009	+62.61%	N/A
2008	-35.97%	N/A
2007	-15.97%	N/A
2006	-1.96%	N/A

BAC-P-E vs APP Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

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

The current BAC-P-E drawdown is -17.44%. The current APP drawdown is -45.63%.

Rank	BAC-P-E	APP
#1	-84.61% Feb 28, 2007 - May 19, 2011	-91.90% Nov 11, 2021 - Sep 16, 2024
#2	-35.27% May 19, 2011 - Feb 7, 2012	-57.00% Feb 14, 2025 - Sep 8, 2025
#3	-29.06% Feb 6, 2020 - Jul 22, 2020	-49.99% Dec 22, 2025 - Feb 12, 2026
#4	-27.13% Jul 30, 2021 - Jan 24, 2024	-36.66% Jun 17, 2021 - Oct 14, 2021
#5	-23.29% Sep 4, 2018 - Aug 13, 2019	-27.59% Sep 30, 2025 - Dec 9, 2025
#6	-20.98% May 17, 2013 - Nov 19, 2015	-23.51% Apr 15, 2021 - May 20, 2021
#7	-20.37% Nov 5, 2024 - Dec 29, 2025	-22.02% Dec 6, 2024 - Feb 13, 2025
#8	-17.84% Mar 8, 2012 - Sep 21, 2012	-9.31% Dec 9, 2025 - Dec 22, 2025
#9	-17.36% Oct 17, 2016 - Jun 29, 2018	-7.62% Oct 29, 2024 - Nov 7, 2024
#10	-8.30% Jan 5, 2016 - Apr 20, 2016	-7.57% Nov 9, 2021 - Nov 11, 2021
#11	-5.87% Dec 1, 2015 - Dec 31, 2015	-7.33% May 28, 2021 - Jun 4, 2021
#12	-4.97% Jan 11, 2013 - Mar 12, 2013	-4.12% Nov 22, 2024 - Nov 29, 2024
#13	-4.04% Oct 17, 2012 - Jan 7, 2013	-2.85% Oct 21, 2021 - Oct 28, 2021
#14	-3.95% May 31, 2024 - Aug 15, 2024	-2.72% Oct 11, 2024 - Oct 21, 2024
#15	-3.54% Jan 29, 2021 - Apr 6, 2021	-2.44% Oct 19, 2021 - Oct 21, 2021