BAC-P-M vs APP

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

5-Year PerformanceAPP has outperformed BAC-P-M, delivering a return of +48.3% compared to +0.5%

BAC-P-M vs APP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-M(COMPANY)	APP(COMPANY)
Market Cap	$154B	$152B
Max Drawdown	27.04%	91.90%
Sharpe Ratio	-0.24	0.54
5Y Beta	N/A	2.26
Industry	Other	Advertising Agencies
P/E Ratio	4.95	38.59
Forward P/E	N/A	26.95
PEG Ratio	0.24	0.36
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	11.43%	N/A
Debt to Equity	108.41%	148.68%
Free Cash Flow Yield	36.73%	2.91%
P/S Ratio	N/A	24.67
P/B Ratio	N/A	63.82

Market Cap

Winner

BAC-P-M

$154B

APP

$152B

Max Drawdown

Winner

BAC-P-M

27.04%

APP

91.90%

Sharpe Ratio

BAC-P-M

-0.24

Winner

APP

0.54

5Y Beta

BAC-P-M

N/A

APP

2.26

Industry

BAC-P-M

Other

APP

Advertising Agencies

P/E Ratio

Winner

BAC-P-M

4.95

APP

38.59

Forward P/E

BAC-P-M

N/A

APP

26.95

PEG Ratio

Winner

BAC-P-M

0.24

APP

0.36

5Y Dividends CAGR

BAC-P-M

0.00%

APP

N/A

5Y EPS CAGR

BAC-P-M

11.43%

APP

N/A

Debt to Equity

Winner

BAC-P-M

108.41%

APP

148.68%

Free Cash Flow Yield

Winner

BAC-P-M

36.73%

APP

2.91%

P/S Ratio

BAC-P-M

N/A

APP

24.67

P/B Ratio

BAC-P-M

N/A

APP

63.82

BAC-P-M vs APP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-M	APP
1 month	-0.47%	-8.67%
3 months	-2.75%	-9.40%
6 months	-4.04%	-19.50%
1 year	+1.88%	+17.07%
5 years(CAGR)	+0.54%	+48.28%
Max(CAGR)	+3.23%	+43.00%

Winner

BAC-P-M

-0.47%

APP

-8.67%

Winner

BAC-P-M

-2.75%

APP

-9.40%

Winner

BAC-P-M

-4.04%

APP

-19.50%

BAC-P-M

+1.88%

Winner

APP

+17.07%

5Y(CAGR)

BAC-P-M

+0.54%

Winner

APP

+48.28%

Max(CAGR)

BAC-P-M

+3.23%

Winner

APP

+43.00%

BAC-P-M vs APP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-M	APP
2026	-1.58%	-30.67%
2025	+0.90%	+97.15%
2024	+3.98%	+735.04%
2023	+15.55%	+271.39%
2022	-17.32%	-88.84%
2021	+3.98%	+44.57%
2020	+7.59%	N/A
2019	+9.25%	N/A

BAC-P-M vs APP Drawdown Comparison

The maximum drawdown for BAC-P-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-M drawdown is -5.70%. The current APP drawdown is -41.56%.

Rank	BAC-P-M	APP
#1	-26.10% Feb 11, 2020 - Jul 21, 2020	-91.90% Nov 11, 2021 - Sep 16, 2024
#2	-21.27% Jun 24, 2021 - Aug 14, 2024	-57.00% Feb 14, 2025 - Sep 8, 2025
#3	-11.78% Oct 16, 2024 - Sep 11, 2025	-49.99% Dec 22, 2025 - Feb 12, 2026
#4	-6.12% Sep 16, 2025 - Feb 20, 2026	-36.66% Jun 17, 2021 - Oct 14, 2021
#5	-6.01% Feb 20, 2026 - Mar 30, 2026	-27.59% Sep 30, 2025 - Dec 9, 2025
#6	-5.29% Dec 17, 2020 - Mar 16, 2021	-23.51% Apr 15, 2021 - May 20, 2021
#7	-4.44% Oct 6, 2020 - Dec 9, 2020	-22.02% Dec 6, 2024 - Feb 13, 2025
#8	-3.70% Sep 9, 2019 - Dec 16, 2019	-9.31% Dec 9, 2025 - Dec 22, 2025
#9	-2.90% Apr 26, 2021 - May 28, 2021	-7.62% Oct 29, 2024 - Nov 7, 2024
#10	-2.17% Sep 18, 2020 - Oct 2, 2020	-7.57% Nov 9, 2021 - Nov 11, 2021
#11	-1.98% Mar 16, 2021 - Apr 6, 2021	-7.33% May 28, 2021 - Jun 4, 2021
#12	-1.82% Aug 27, 2020 - Sep 16, 2020	-4.12% Nov 22, 2024 - Nov 29, 2024
#13	-1.34% Sep 20, 2024 - Oct 16, 2024	-2.85% Oct 21, 2021 - Oct 28, 2021
#14	-1.05% Jan 2, 2020 - Jan 30, 2020	-2.72% Oct 11, 2024 - Oct 21, 2024
#15	-0.97% Jul 29, 2019 - Aug 9, 2019	-2.44% Oct 19, 2021 - Oct 21, 2021