APLD vs. HALO
Compare and contrast key facts about Applied Digital Corporation (APLD) and Halozyme Therapeutics, Inc. (HALO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or HALO.
Performance
APLD vs. HALO - Performance Comparison
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
7.27%
-11.61%
74.64%
78.96%
237.75%
115.46%
HALO
17.23%
-17.64%
-3.09%
8.51%
17.79%
17.85%
Fundamentals
APLD | HALO | |
---|---|---|
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
APLD | HALO | |
---|---|---|
Sharpe Ratio | 0.51 | 0.23 |
Sortino Ratio | 1.78 | 0.60 |
Omega Ratio | 1.20 | 1.09 |
Calmar Ratio | 0.69 | 0.22 |
Martin Ratio | 1.64 | 0.97 |
Ulcer Index | 41.00% | 9.98% |
Daily Std Dev | 131.55% | 41.31% |
Max Drawdown | -99.99% | -74.26% |
Current Drawdown | -93.26% | -32.74% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
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.
Dividends
APLD vs. HALO - Dividend Comparison
Neither APLD nor HALO has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities