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SCHW vs APP

Comparison between Charles Schwab Corp (SCHW, Company) and Applovin Corp - Class A (APP, Company).

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

5-Year PerformanceAPP has outperformed SCHW, delivering a return of +42.4% compared to +6.3%

SCHW vs APP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCHW
$160B
APP
$158B
Max Drawdown
Winner
SCHW
84.86%
APP
91.90%
Sharpe Ratio
SCHW
0.15
Winner
APP
0.68
5Y Beta
Winner
SCHW
0.73
APP
2.26
Industry
SCHW
Capital Markets
APP
Advertising Agencies
P/E Ratio
Winner
SCHW
18.54
APP
40.04
Forward P/E
Winner
SCHW
15.34
APP
30.49
PEG Ratio
Winner
SCHW
0.25
APP
0.38
Dividend Yield
SCHW
1.21%
APP
N/A
5Y Dividends CAGR
SCHW
21.84%
APP
N/A
5Y EPS CAGR
SCHW
21.93%
APP
N/A
Debt to Equity
Winner
SCHW
0.00%
APP
148.68%
Free Cash Flow Yield
Winner
SCHW
6.07%
APP
2.80%

SCHW vs APP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHW
+2.09%
APP
-2.55%
3M
SCHW
-3.08%
Winner
APP
+2.27%
6M
Winner
SCHW
-8.61%
APP
-36.02%
1Y
SCHW
+5.46%
Winner
APP
+39.95%
5Y(CAGR)
SCHW
+6.29%
Winner
APP
+42.36%
10Y(CAGR)
SCHW
+13.95%
APP
N/A
Max(CAGR)
SCHW
+6.18%
Winner
APP
+46.33%

SCHW vs APP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCHWAPP
2026-8.75%-24.09%
2025+36.96%+97.15%
2024+8.69%+735.04%
2023-14.61%+271.39%
2022-1.84%-88.84%
2021+61.06%+44.57%
2020+12.01%N/A
2019+16.22%N/A
2018-18.54%N/A
2017+28.78%N/A
2016+24.61%N/A
2015+9.81%N/A
2014+17.99%N/A
2013+74.54%N/A
2012+24.91%N/A
2011-34.61%N/A
2010-12.24%N/A
2009+17.99%N/A
2008-33.48%N/A
2007+37.09%N/A
2006+30.30%N/A
2005+26.74%N/A
2004+3.17%N/A
2003+3.64%N/A
2002-29.96%N/A
2001-40.49%N/A
2000+15.20%N/A
1999-1.58%N/A

SCHW vs APP Drawdown Comparison

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

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

The current SCHW drawdown is -13.55%. The current APP drawdown is -36.02%.

RankSCHWAPP
#1-84.72%
Mar 24, 2000 - Nov 10, 2016
-91.90%
Nov 11, 2021 - Sep 16, 2024
#2-51.08%
May 22, 2018 - Jan 6, 2021
-57.00%
Feb 14, 2025 - Sep 8, 2025
#3-49.70%
Jan 14, 2022 - Jun 30, 2025
-49.99%
Dec 22, 2025 - Feb 12, 2026
#4-28.26%
Nov 16, 1999 - Mar 1, 2000
-36.66%
Jun 17, 2021 - Oct 14, 2021
#5-19.83%
Feb 9, 2026 - May 28, 2026
-27.59%
Sep 30, 2025 - Dec 9, 2025
#6-15.78%
Jan 12, 2021 - Feb 17, 2021
-23.51%
Apr 15, 2021 - May 20, 2021
#7-13.78%
Mar 16, 2017 - Jul 3, 2017
-22.02%
Dec 6, 2024 - Feb 13, 2025
#8-13.24%
Mar 12, 2018 - May 9, 2018
-9.31%
Dec 9, 2025 - Dec 22, 2025
#9-12.64%
Jan 17, 2018 - Mar 9, 2018
-7.62%
Oct 29, 2024 - Nov 7, 2024
#10-12.59%
Jul 5, 2017 - Sep 27, 2017
-7.57%
Nov 9, 2021 - Nov 11, 2021
#11-12.27%
Jun 3, 2021 - Aug 27, 2021
-7.33%
May 28, 2021 - Jun 4, 2021
#12-12.02%
Nov 4, 1999 - Nov 12, 1999
-4.12%
Nov 22, 2024 - Nov 29, 2024
#13-9.76%
Aug 27, 2021 - Sep 27, 2021
-2.85%
Oct 21, 2021 - Oct 28, 2021
#14-8.49%
Mar 10, 2000 - Mar 17, 2000
-2.72%
Oct 11, 2024 - Oct 21, 2024
#15-8.20%
Oct 22, 2021 - Dec 16, 2021
-2.44%
Oct 19, 2021 - Oct 21, 2021

Correlation

Correlation between SCHW and APP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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