Applied Digital Corporation (APLD)
Applied Digital Corporation, based in Dallas, Texas, designs and manages data centers in North America, catering to the high-performance computing industry. They offer services such as artificial intelligence cloud services, high-performance computing datacenter hosting, and crypto data center hosting. The company was previously known as Applied Blockchain, Inc. before rebranding to Applied Digital Corporation in November 2022.
Company Info
Highlights
$1.53B
-$1.47
$221.19M
$12.34M
-$46.07M
$3.01 - $12.48
$9.94
30.54%
1.79
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Applied Digital Corporation (APLD) returned -10.60% year-to-date (YTD) and 64.98% over the past 12 months. Over the past 10 years, APLD delivered an annualized return of 113.78%, outperforming the S&P 500 benchmark at 10.87%.
APLD
-10.60%
72.91%
-5.53%
64.98%
202.47%
113.78%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of APLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.81% | 12.36% | -29.75% | -19.22% | 50.44% | -10.60% | |||||||
| 2024 | -23.74% | -19.26% | 3.13% | -36.80% | 56.38% | 40.66% | -18.32% | -24.90% | 126.03% | -18.06% | 49.41% | -24.36% | 13.35% |
| 2023 | 68.48% | -14.52% | -15.47% | 42.86% | 161.56% | 11.71% | 2.46% | -36.95% | 3.31% | -21.79% | -4.30% | 44.33% | 266.30% |
| 2022 | -64.20% | 25.33% | 38.83% | -78.54% | 43.75% | -78.26% | 101.90% | 11.79% | -28.27% | 32.35% | -13.33% | -5.64% | -92.68% |
| 2021 | 183.24% | 100.60% | 4.00% | 404.81% | -5.71% | 77.78% | -27.27% | 17.97% | 32.45% | 134.50% | -33.90% | 35.16% | 11,803.41% |
| 2020 | 51.39% | -33.94% | -1.39% | -0.00% | 0.00% | 111.27% | 12.00% | -40.48% | 22.00% | -6.56% | 33.33% | 131.58% | 388.89% |
| 2019 | -10.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 27.00% | -0.79% | 0.00% | -55.56% | 28.57% | -0.00% | -34.55% |
| 2018 | 32.84% | -42.70% | -19.61% | 39.02% | 757.89% | -63.19% | 26.67% | 2.63% | -44.02% | -2.29% | -1.56% | -12.70% | 64.18% |
| 2017 | 45.00% | -24.14% | 9.09% | -0.00% | -31.67% | -2.44% | -12.50% | 0.00% | 85.71% | -46.15% | -7.14% | 3.08% | -33.00% |
| 2016 | -11.76% | -9.33% | 2.21% | -12.95% | 7.44% | -7.69% | 28.33% | -9.09% | -7.14% | 44.62% | -30.85% | -23.08% | -41.18% |
| 2015 | -19.80% | 0.00% | 103.70% | -0.61% | -29.88% | 0.00% | 28.70% | -10.14% | 27.82% | 0.00% | -35.29% | 54.55% | 68.32% |
| 2014 | 66.67% | 200.00% | 11.11% | -32.00% | -26.47% | 38.00% | 0.00% | 0.00% | -11.59% | 65.57% | -19.80% | 24.69% | 461.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, APLD is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Digital Corporation (APLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Digital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Digital Corporation was 99.99%, occurring on Dec 30, 2011. The portfolio has not yet recovered.
The current Applied Digital Corporation drawdown is 93.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Aug 6, 2003 | 1773 | Dec 30, 2011 | — | — | — |
| -72% | Sep 19, 2002 | 117 | Mar 20, 2003 | 76 | Jul 9, 2003 | 193 |
| -33.53% | Jul 14, 2003 | 3 | Jul 16, 2003 | 8 | Jul 28, 2003 | 11 |
| -2.35% | Jul 29, 2003 | 1 | Jul 29, 2003 | 1 | Jul 30, 2003 | 2 |
| -0.47% | Sep 13, 2002 | 1 | Sep 13, 2002 | 1 | Sep 16, 2002 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Applied Digital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Applied Digital Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.0% positive surprise.
Valuation
The Valuation section provides an overview of how Applied Digital Corporation is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APLD relative to other companies in the Capital Markets industry. Currently, APLD has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APLD in comparison with other companies in the Capital Markets industry. Currently, APLD has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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