APLD vs. INDI

In the year-to-date period, APLD achieves a 29.97% return, which is significantly higher than INDI's -43.90% return.

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This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and indie Semiconductor, Inc. (INDI). 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.

The current APLD Sharpe Ratio is 0.75, which is higher than the INDI Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of APLD and INDI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither APLD nor INDI has paid dividends to shareholders.

The maximum APLD drawdown since its inception was -99.99%, which is greater than INDI's maximum drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for APLD and INDI. For additional features, visit the drawdowns tool.

The current volatility for Applied Digital Corporation (APLD) is 31.96%, while indie Semiconductor, Inc. (INDI) has a volatility of 53.93%. This indicates that APLD experiences smaller price fluctuations and is considered to be less risky than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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