APLD vs. INDI
Compare and contrast key facts about Applied Digital Corporation (APLD) and indie Semiconductor, Inc. (INDI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or INDI.
Correlation
The correlation between APLD and INDI is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APLD vs. INDI - Performance Comparison
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Key characteristics
APLD:
0.60
INDI:
-0.55
APLD:
1.91
INDI:
-0.55
APLD:
1.23
INDI:
0.94
APLD:
0.94
INDI:
-0.61
APLD:
3.06
INDI:
-1.11
APLD:
29.64%
INDI:
49.83%
APLD:
145.84%
INDI:
102.55%
APLD:
-99.99%
INDI:
-89.91%
APLD:
-93.63%
INDI:
-82.97%
Fundamentals
APLD:
$1.53B
INDI:
$541.80M
APLD:
-$1.47
INDI:
-$0.76
APLD:
6.94
INDI:
2.41
APLD:
3.38
INDI:
1.30
APLD:
$221.19M
INDI:
$218.41M
APLD:
$12.34M
INDI:
$123.91M
APLD:
-$46.07M
INDI:
-$119.75M
Returns By Period
In the year-to-date period, APLD achieves a -10.60% return, which is significantly higher than INDI's -33.33% return.
APLD
-10.60%
72.91%
-5.53%
64.98%
202.47%
113.78%
INDI
-33.33%
41.36%
-39.46%
-57.35%
N/A
N/A
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Risk-Adjusted Performance
APLD vs. INDI — Risk-Adjusted Performance Rank
APLD
INDI
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.
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Dividends
APLD vs. INDI - Dividend Comparison
Neither APLD nor INDI has paid dividends to shareholders.
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 -89.91%. Use the drawdown chart below to compare losses from any high point for APLD and INDI. For additional features, visit the drawdowns tool.
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Volatility
APLD vs. INDI - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 28.77% compared to indie Semiconductor, Inc. (INDI) at 19.65%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
APLD vs. INDI - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.
INDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a gross profit of 22.55M and revenue of 54.08M. Therefore, the gross margin over that period was 41.7%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.
INDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported an operating income of -38.93M and revenue of 54.08M, resulting in an operating margin of -72.0%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.
INDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a net income of -34.55M and revenue of 54.08M, resulting in a net margin of -63.9%.