APLD vs. CLSK
Compare and contrast key facts about Applied Digital Corporation (APLD) and CleanSpark, Inc. (CLSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or CLSK.
Performance
APLD vs. CLSK - Performance Comparison
Returns By Period
In the year-to-date period, APLD achieves a 35.76% return, which is significantly higher than CLSK's 17.54% return.
APLD
35.76%
0.22%
115.29%
100.66%
254.69%
124.14%
CLSK
17.54%
6.01%
-24.14%
166.77%
17.25%
N/A
Fundamentals
APLD | CLSK | |
---|---|---|
Market Cap | $1.97B | $3.65B |
EPS | -$1.23 | -$0.99 |
Total Revenue (TTM) | $189.95M | $289.69M |
Gross Profit (TTM) | $6.32M | $115.16M |
EBITDA (TTM) | $21.20M | $25.87M |
Key characteristics
APLD | CLSK | |
---|---|---|
Sharpe Ratio | 0.79 | 1.53 |
Sortino Ratio | 2.08 | 2.60 |
Omega Ratio | 1.24 | 1.29 |
Calmar Ratio | 1.07 | 2.00 |
Martin Ratio | 2.55 | 5.08 |
Ulcer Index | 41.01% | 36.63% |
Daily Std Dev | 132.64% | 121.54% |
Max Drawdown | -99.99% | -98.56% |
Current Drawdown | -91.47% | -82.13% |
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Correlation
The correlation between APLD and CLSK is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
APLD vs. CLSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and CleanSpark, Inc. (CLSK). 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.
Dividends
APLD vs. CLSK - Dividend Comparison
Neither APLD nor CLSK has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
CleanSpark, Inc. | 0.00% | 0.00% | 0.00% | 1.26% |
Drawdowns
APLD vs. CLSK - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.99%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for APLD and CLSK. For additional features, visit the drawdowns tool.
Volatility
APLD vs. CLSK - Volatility Comparison
The current volatility for Applied Digital Corporation (APLD) is 31.69%, while CleanSpark, Inc. (CLSK) has a volatility of 45.07%. This indicates that APLD experiences smaller price fluctuations and is considered to be less risky than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APLD vs. CLSK - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and CleanSpark, Inc.. 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