Applied Digital Corporation (APLD)

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Applied Digital Corporation (APLD) is up 11.7% since the beginning of the year. At $27 per share, APLD is trading 46.0% below its 52-week high of $51. Investors who bought $1,000 worth of APLD shares 5 years ago would now be looking at an investment worth $21,396.

Applied Digital Corporation (APLD) has returned 11.70% so far this year and 118.77% over the past 12 months. Looking at the last ten years, APLD has achieved an annualized return of 111.35%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Oct 22, 2008, APLD's average daily return is +2.08%, while the average monthly return is +18.85%. At this rate, an investment would double in approximately 0.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jul 2009 with a return of +1,087.5%, while the worst month was Dec 2011 at -94.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, APLD closed higher 25% of trading days. The best single day was Jan 6, 2012 with a return of +733.3%, while the worst single day was Jan 12, 2012 at -88.0%.

Applied Digital Corporation has an annualized alpha of 15628.99%, beta of 0.89, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 22, 2008.

• This stock captured 267.02% of S&P 500 Index gains and 186.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APLD ranks 78 for risk / return — above 78% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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.

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 99.73%, occurring on Dec 30, 2011. Recovery took 1900 trading sessions.

The current Applied Digital Corporation drawdown is 44.83%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Applied Digital Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.