APLD vs. INTC
APLD (Applied Digital Corporation) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — APLD in Information Technology Services, INTC in Semiconductors. Over the past 10 years, APLD returned 110.56%/yr vs 12.58%/yr for INTC. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
APLD vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, APLD achieves a 7.57% return, which is significantly lower than INTC's 148.43% return. Over the past 10 years, APLD has outperformed INTC with an annualized return of 110.56%, while INTC has yielded a comparatively lower 12.58% annualized return.
APLD
- 1D
- -3.00%
- 1M
- -32.65%
- 6M
- -27.10%
- YTD
- 7.57%
- 1Y
- 145.35%
- 3Y*
- 41.02%
- 5Y*
- 84.31%
- 10Y*
- 110.56%
- ALL TIME*
- 25.92%
INTC
- 1D
- -0.70%
- 1M
- -28.56%
- 6M
- 115.74%
- YTD
- 148.43%
- 1Y
- 342.85%
- 3Y*
- 36.44%
- 5Y*
- 13.55%
- 10Y*
- 12.58%
- ALL TIME*
- 14.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $550.39M | $564.06M | $818.39M | |
| $11.56B | $12.13B | $14.94B |
APLD vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 7.57% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
INTC Intel Corporation | 148.43% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between APLD and INTC is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2008 | 0.09 |
Over the past year, APLD and INTC have become more correlated (0.30) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
APLD:
$7.54B
INTC:
$460.73B
APLD:
-$0.91
INTC:
-$2.31
APLD:
11.65
INTC:
7.87
APLD:
4.40
INTC:
5.34
APLD:
$611.31M
INTC:
$57.03B
APLD:
$214.45M
INTC:
$22.02B
APLD:
-$158.14M
INTC:
$12.73B
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Return for Risk
APLD vs. INTC — Risk / Return Rank
APLD
INTC
APLD vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.51 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 9.88 | -6.98 |
| Martin ratioReturn relative to average drawdown | 6.31 | 28.84 | -22.53 |
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Drawdowns
APLD vs. INTC - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for APLD and INTC.
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Drawdown Indicators
| APLD | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -82.25% | -17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -34.96% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -75.05% | -63.80% | -11.25% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -65.04% | -17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | -70.80% | -19.00% |
Current DrawdownCurrent decline from peak | -46.88% | -34.96% | -11.92% |
Average DrawdownAverage peak-to-trough decline | -74.54% | -36.61% | -37.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.12% | 11.96% | +11.16% |
Volatility
APLD vs. INTC - Volatility Comparison
Applied Digital Corporation (APLD) and Intel Corporation (INTC) have volatilities of 22.81% and 22.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLD | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.81% | 22.82% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 73.94% | 59.07% | +14.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.39% | 77.72% | +29.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.65% | 53.72% | +110.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.72% | 45.05% | +256.67% |
Dividends
APLD vs. INTC - Dividend Comparison
Neither APLD nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Financials
APLD vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Intel 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
APLD vs. INTC - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported a gross profit of 126.00M and revenue of 293.87M. Therefore, the gross margin over that period was 42.9%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported an operating income of -114.82M and revenue of 293.87M, resulting in an operating margin of -39.1%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported a net income of -111.58M and revenue of 293.87M, resulting in a net margin of -38.0%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
APLD and INTC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (22.82%) compared to APLD (22.81%). In terms of maximum drawdown, APLD dropped -99.73% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.45 vs 1.36), 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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