APLD vs. ELEZY
APLD (Applied Digital Corporation) and ELEZY (Endesa SA ADR) are both stocks. APLD operates in Information Technology Services (Technology), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, APLD returned 112.30%/yr vs 17.78%/yr for ELEZY. At a 0.05 correlation, their price movements are largely independent.
Performance
APLD vs. ELEZY - Performance Comparison
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Returns By Period
In the year-to-date period, APLD achieves a 74.14% return, which is significantly higher than ELEZY's 25.49% return.
APLD
- 1D
- 2.97%
- 1M
- -6.11%
- YTD
- 74.14%
- 6M
- 53.27%
- 1Y
- 241.33%
- 3Y*
- 69.23%
- 5Y*
- 112.30%
- 10Y*
- 125.13%
ELEZY
- 1D
- -0.05%
- 1M
- 1.64%
- YTD
- 25.49%
- 6M
- 26.41%
- 1Y
- 48.09%
- 3Y*
- 34.31%
- 5Y*
- 17.78%
- 10Y*
- —
APLD vs. ELEZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 74.14% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -48.72% |
ELEZY Endesa SA ADR | 25.49% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
Correlation
The correlation between APLD and ELEZY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.05 |
Fundamentals
APLD:
$11.60B
ELEZY:
$45.94B
APLD:
-$0.72
ELEZY:
€1.11
APLD:
28.94
ELEZY:
1.89
APLD:
7.37
ELEZY:
4.63
APLD:
$390.57M
ELEZY:
€21.28B
APLD:
$124.93M
ELEZY:
€1.31B
APLD:
-$154.66M
ELEZY:
€1.08B
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Return for Risk
APLD vs. ELEZY — Risk / Return Rank
APLD
ELEZY
APLD vs. ELEZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Endesa SA ADR (ELEZY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APLD | ELEZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 4.44 | +0.39 |
| Martin ratioReturn relative to average drawdown | 11.72 | 11.94 | -0.22 |
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Drawdowns
APLD vs. ELEZY - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than ELEZY's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for APLD and ELEZY.
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Drawdown Indicators
| APLD | ELEZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -50.29% | -49.44% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -10.89% | -39.42% |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | -20.80% | -55.86% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -43.16% | -39.45% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | — | — |
Current DrawdownCurrent decline from peak | -14.00% | -2.63% | -11.37% |
Average DrawdownAverage peak-to-trough decline | -74.86% | -15.71% | -59.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.22% | 4.04% | +17.18% |
Volatility
APLD vs. ELEZY - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 33.15% compared to Endesa SA ADR (ELEZY) at 8.62%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLD | ELEZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.15% | 8.62% | +24.53% |
Volatility (6M)Calculated over the trailing 6-month period | 80.49% | 21.47% | +59.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.13% | 26.85% | +80.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.20% | 31.24% | +133.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.46% | 36.11% | +265.35% |
Dividends
APLD vs. ELEZY - Dividend Comparison
APLD has not paid dividends to shareholders, while ELEZY's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELEZY Endesa SA ADR | 3.50% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% |
Financials
APLD vs. ELEZY - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Endesa SA ADR. 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. ELEZY - 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%.
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
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%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
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%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
Frequently Asked Questions
APLD and ELEZY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (33.15%) compared to ELEZY (8.62%). In terms of maximum drawdown, APLD dropped -99.73% vs ELEZY's -50.29%.
APLD currently has the higher Sharpe Ratio (2.27 vs 1.80), 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.
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