Applied Nutrition PLC (APN.L)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of £10,000 in Applied Nutrition PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Applied Nutrition PLC (APN.L) has returned -17.26% so far this year and 78.21% over the past 12 months.

Based on dividend-adjusted daily data since Oct 24, 2024, APN.L's average daily return is +0.12%, while the average monthly return is +2.92%. At this rate, your investment would double in approximately 2.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2025 with a return of +42.1%, while the worst month was Mar 2026 at -16.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, APN.L closed higher 45% of trading days. The best single day was Aug 19, 2025 with a return of +11.9%, while the worst single day was Mar 23, 2026 at -7.2%.

Applied Nutrition PLC has an annualized alpha of 36.32%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 25, 2024.

• This stock captured 77.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -60.51%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.11 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

APN.L ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Applied Nutrition PLC (APN.L) and compare them to a chosen benchmark (S&P 500 Index).

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 Nutrition PLC. 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 Nutrition PLC was 30.62%, occurring on Apr 10, 2025. Recovery took 92 trading sessions.

The current Applied Nutrition PLC drawdown is 19.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Applied Nutrition PLC 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 Nutrition PLC is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.