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APLD vs. HALO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

APLD vs. HALO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Digital Corporation (APLD) and Halozyme Therapeutics, Inc. (HALO). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%JuneJulyAugustSeptemberOctoberNovember
-39.14%
919.53%
APLD
HALO

Returns By Period

In the year-to-date period, APLD achieves a 7.27% return, which is significantly lower than HALO's 17.23% return. Over the past 10 years, APLD has outperformed HALO with an annualized return of 115.46%, while HALO has yielded a comparatively lower 17.85% annualized return.


APLD

YTD

7.27%

1M

-11.61%

6M

74.64%

1Y

78.96%

5Y (annualized)

237.75%

10Y (annualized)

115.46%

HALO

YTD

17.23%

1M

-17.64%

6M

-3.09%

1Y

8.51%

5Y (annualized)

17.79%

10Y (annualized)

17.85%

Fundamentals


APLDHALO
Market Cap$1.63B$7.58B
EPS-$1.23$3.02
Total Revenue (TTM)$189.95M$947.36M
Gross Profit (TTM)$6.32M$742.17M
EBITDA (TTM)-$40.49M$538.27M

Key characteristics


APLDHALO
Sharpe Ratio0.510.23
Sortino Ratio1.780.60
Omega Ratio1.201.09
Calmar Ratio0.690.22
Martin Ratio1.640.97
Ulcer Index41.00%9.98%
Daily Std Dev131.55%41.31%
Max Drawdown-99.99%-74.26%
Current Drawdown-93.26%-32.74%

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Correlation

-0.50.00.51.00.0

The correlation between APLD and HALO is 0.04, 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. HALO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Halozyme Therapeutics, Inc. (HALO). 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.


Sharpe ratio
The chart of Sharpe ratio for APLD, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.520.23
The chart of Sortino ratio for APLD, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.800.60
The chart of Omega ratio for APLD, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.09
The chart of Calmar ratio for APLD, currently valued at 0.75, compared to the broader market0.002.004.006.000.750.22
The chart of Martin ratio for APLD, currently valued at 1.68, compared to the broader market0.0010.0020.0030.001.680.97
APLD
HALO

The current APLD Sharpe Ratio is 0.51, which is higher than the HALO Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of APLD and HALO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.52
0.23
APLD
HALO

Dividends

APLD vs. HALO - Dividend Comparison

Neither APLD nor HALO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLD vs. HALO - Drawdown Comparison

The maximum APLD drawdown since its inception was -99.99%, which is greater than HALO's maximum drawdown of -74.26%. Use the drawdown chart below to compare losses from any high point for APLD and HALO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-76.19%
-32.74%
APLD
HALO

Volatility

APLD vs. HALO - Volatility Comparison

Applied Digital Corporation (APLD) has a higher volatility of 26.73% compared to Halozyme Therapeutics, Inc. (HALO) at 24.23%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than HALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
26.73%
24.23%
APLD
HALO

Financials

APLD vs. HALO - Financials Comparison

This section allows you to compare key financial metrics between Applied Digital Corporation and Halozyme Therapeutics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items