APLD vs. ATEYY
APLD (Applied Digital Corporation) and ATEYY (Advantest Corp DRC) are both stocks. Both are in the Technology sector — APLD in Information Technology Services, ATEYY in Semiconductor Equipment & Materials. Over the past 10 years, APLD returned 120.60%/yr vs 51.21%/yr for ATEYY. At a 0.17 correlation, their price movements are largely independent.
Performance
APLD vs. ATEYY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APLD achieves a 66.99% return, which is significantly higher than ATEYY's 31.02% return. Over the past 10 years, APLD has outperformed ATEYY with an annualized return of 120.60%, while ATEYY has yielded a comparatively lower 51.21% annualized return.
APLD
- 1D
- 3.34%
- 1M
- -0.74%
- YTD
- 66.99%
- 6M
- 27.51%
- 1Y
- 195.42%
- 3Y*
- 72.37%
- 5Y*
- 111.39%
- 10Y*
- 120.60%
ATEYY
- 1D
- 7.82%
- 1M
- -16.54%
- YTD
- 31.02%
- 6M
- 27.11%
- 1Y
- 199.81%
- 3Y*
- 73.30%
- 5Y*
- 49.34%
- 10Y*
- 51.21%
APLD vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 66.99% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
ATEYY Advantest Corp DRC | 31.02% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
Correlation
The correlation between APLD and ATEYY is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.17 |
Over the past year, APLD and ATEYY have become more correlated (0.41) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
APLD:
$11.12B
ATEYY:
$120.75B
APLD:
-$0.72
ATEYY:
$520.21
APLD:
27.75
ATEYY:
0.11
APLD:
7.06
ATEYY:
0.15
APLD:
$390.57M
ATEYY:
$1.14T
APLD:
$124.93M
ATEYY:
$736.09B
APLD:
-$154.66M
ATEYY:
$533.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APLD vs. ATEYY — Risk / Return Rank
APLD
ATEYY
APLD vs. ATEYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Advantest Corp DRC (ATEYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APLD | ATEYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 6.05 | -2.14 |
| Martin ratioReturn relative to average drawdown | 9.14 | 16.62 | -7.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| APLD | ATEYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.96 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.94 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.07 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.13 | -1.04 |
Drawdowns
APLD vs. ATEYY - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.70%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for APLD and ATEYY.
Loading charts...
Drawdown Indicators
| APLD | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -56.48% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -33.24% | -17.07% |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | -44.70% | -31.96% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -56.48% | -26.13% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | -56.48% | -33.32% |
Current DrawdownCurrent decline from peak | -17.53% | -16.54% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -74.49% | -14.23% | -60.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.15% | 12.08% | +10.07% |
Volatility
APLD vs. ATEYY - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 32.64% compared to Advantest Corp DRC (ATEYY) at 21.85%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APLD | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.64% | 21.85% | +10.79% |
Volatility (6M)Calculated over the trailing 6-month period | 80.09% | 51.89% | +28.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.26% | 68.01% | +39.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.20% | 52.61% | +112.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.59% | 48.23% | +253.36% |
Dividends
APLD vs. ATEYY - Dividend Comparison
Neither APLD nor ATEYY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% |
Financials
APLD vs. ATEYY - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Advantest Corp DRC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APLD vs. ATEYY - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.
Frequently Asked Questions
APLD and ATEYY have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (32.64%) compared to ATEYY (21.85%). In terms of maximum drawdown, APLD dropped -99.70% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (2.96 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for APLD and ATEYY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer