APLD vs. HYMC
APLD (Applied Digital Corporation) and HYMC (Hycroft Mining Holding Corporation) are both stocks. APLD operates in Information Technology Services (Technology), while HYMC operates in Gold (Basic Materials). Over the past 5 years, APLD returned 112.30%/yr vs -6.73%/yr for HYMC. At a 0.14 correlation, their price movements are largely independent.
Performance
APLD vs. HYMC - 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 HYMC's 8.37% 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%
HYMC
- 1D
- 2.26%
- 1M
- -40.96%
- YTD
- 8.37%
- 6M
- 92.24%
- 1Y
- 657.65%
- 3Y*
- 98.71%
- 5Y*
- -6.73%
- 10Y*
- —
APLD vs. HYMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 74.14% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 120.00% |
HYMC Hycroft Mining Holding Corporation | 8.37% | 975.57% | -9.80% | -53.96% | -13.30% | -92.18% | -24.03% | 4.59% | 3.35% |
Correlation
The correlation between APLD and HYMC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018 | 0.14 |
Fundamentals
APLD:
$11.60B
HYMC:
$2.31B
APLD:
-$0.72
HYMC:
-$1.64
APLD:
7.37
HYMC:
10.33
APLD:
$390.57M
HYMC:
$0.00
APLD:
$124.93M
HYMC:
-$4.65M
APLD:
-$154.66M
HYMC:
-$69.17M
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Return for Risk
APLD vs. HYMC — Risk / Return Rank
APLD
HYMC
APLD vs. HYMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Hycroft Mining Holding Corporation (HYMC). 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 | HYMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.51 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 11.29 | -6.46 |
| Martin ratioReturn relative to average drawdown | 11.72 | 30.24 | -18.52 |
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Drawdowns
APLD vs. HYMC - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, roughly equal to the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for APLD and HYMC.
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Drawdown Indicators
| APLD | HYMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -98.89% | -0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -58.77% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | -63.45% | -13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -94.96% | +12.35% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | — | — |
Current DrawdownCurrent decline from peak | -14.00% | -83.72% | +69.72% |
Average DrawdownAverage peak-to-trough decline | -74.86% | -63.36% | -11.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.22% | 21.95% | -0.73% |
Volatility
APLD vs. HYMC - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 33.15% compared to Hycroft Mining Holding Corporation (HYMC) at 24.71%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLD | HYMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.15% | 24.71% | +8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 80.49% | 95.63% | -15.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.13% | 120.00% | -12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.20% | 152.60% | +12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.46% | 122.97% | +178.49% |
Dividends
APLD vs. HYMC - Dividend Comparison
Neither APLD nor HYMC has paid dividends to shareholders.
Financials
APLD vs. HYMC - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Hycroft Mining Holding Corporation. 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
Frequently Asked Questions
APLD and HYMC have a correlation of 0.24, 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 HYMC (24.71%). In terms of maximum drawdown, APLD dropped -99.73% vs HYMC's -98.89%.
HYMC currently has the higher Sharpe Ratio (5.62 vs 2.27), 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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