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
$1.97B
-$1.23
$189.95M
$6.32M
$21.20M
$2.36 - $9.68
$10.71
13.80%
2.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Digital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Digital Corporation had a return of 29.97% year-to-date (YTD) and 95.97% in the last 12 months. Over the past 10 years, Applied Digital Corporation had an annualized return of 122.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
APLD
29.97%
0.57%
106.60%
95.97%
251.47%
122.44%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.74% | -19.26% | 3.13% | -36.80% | 56.38% | 40.66% | -18.32% | -24.90% | 126.03% | -18.06% | 29.97% | ||
| 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% |
| 2013 | -0.00% | 92.00% | -66.67% | -6.25% | 0.00% | 13.33% | 17.65% | 0.00% | 40.00% | 3.57% | -20.69% | -21.74% | -28.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APLD is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 91.83%.
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 current Applied Digital Corporation volatility is 31.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied Digital Corporation.
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Income Statement
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