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

Correlation

The correlation between APLD and INDI is 0.26, 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.


-0.50.00.51.00.3

Performance

APLD vs. INDI - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
148.92%
-4.16%
APLD
INDI

Key characteristics

Sharpe Ratio

APLD:

0.82

INDI:

-0.50

Sortino Ratio

APLD:

2.11

INDI:

-0.42

Omega Ratio

APLD:

1.24

INDI:

0.95

Calmar Ratio

APLD:

1.13

INDI:

-0.59

Martin Ratio

APLD:

4.59

INDI:

-1.27

Ulcer Index

APLD:

24.05%

INDI:

36.94%

Daily Std Dev

APLD:

134.99%

INDI:

94.84%

Max Drawdown

APLD:

-99.99%

INDI:

-79.94%

Current Drawdown

APLD:

-90.51%

INDI:

-75.33%

Fundamentals

Market Cap

APLD:

$2.22B

INDI:

$744.68M

EPS

APLD:

-$1.90

INDI:

-$0.66

Total Revenue (TTM)

APLD:

$211.62M

INDI:

$158.67M

Gross Profit (TTM)

APLD:

$4.85M

INDI:

$65.61M

EBITDA (TTM)

APLD:

-$88.85M

INDI:

-$81.10M

Returns By Period

In the year-to-date period, APLD achieves a 33.25% return, which is significantly higher than INDI's -3.46% return.


APLD

YTD

33.25%

1M

8.18%

6M

148.90%

1Y

131.89%

5Y*

245.98%

10Y*

148.44%

INDI

YTD

-3.46%

1M

-10.53%

6M

-4.17%

1Y

-44.62%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APLD vs. INDI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APLD
The Risk-Adjusted Performance Rank of APLD is 7878
Overall Rank
The Sharpe Ratio Rank of APLD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7676
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7979
Martin Ratio Rank

INDI
The Risk-Adjusted Performance Rank of INDI is 1818
Overall Rank
The Sharpe Ratio Rank of INDI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of INDI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of INDI is 2323
Omega Ratio Rank
The Calmar Ratio Rank of INDI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of INDI is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APLD vs. INDI - Risk-Adjusted Performance Comparison

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.


Sharpe ratio
The chart of Sharpe ratio for APLD, currently valued at 0.82, compared to the broader market-2.000.002.000.82-0.50
The chart of Sortino ratio for APLD, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.006.002.11-0.42
The chart of Omega ratio for APLD, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.95
The chart of Calmar ratio for APLD, currently valued at 1.20, compared to the broader market0.002.004.006.001.20-0.59
The chart of Martin ratio for APLD, currently valued at 4.59, compared to the broader market-10.000.0010.0020.0030.004.59-1.27
APLD
INDI

The current APLD Sharpe Ratio is 0.82, which is higher than the INDI Sharpe Ratio of -0.50. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.82
-0.50
APLD
INDI

Dividends

APLD vs. INDI - Dividend Comparison

Neither APLD nor INDI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLD vs. INDI - Drawdown Comparison

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.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-66.47%
-75.33%
APLD
INDI

Volatility

APLD vs. INDI - Volatility Comparison

Applied Digital Corporation (APLD) has a higher volatility of 40.92% compared to indie Semiconductor, Inc. (INDI) at 16.01%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
40.92%
16.01%
APLD
INDI

Financials

APLD vs. INDI - Financials Comparison

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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