PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
APLD vs. LAES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

APLD vs. LAES - Performance Comparison

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

-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
69.20%
-58.54%
APLD
LAES

Returns By Period

In the year-to-date period, APLD achieves a 14.99% return, which is significantly higher than LAES's -64.92% return.


APLD

YTD

14.99%

1M

-5.26%

6M

69.21%

1Y

91.83%

5Y (annualized)

242.96%

10Y (annualized)

117.97%

LAES

YTD

-64.92%

1M

-0.00%

6M

-60.24%

1Y

-62.27%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


APLDLAES
Market Cap$1.63B$10.13M
EPS-$1.23-$0.52
Total Revenue (TTM)$189.95M$22.72M
Gross Profit (TTM)$6.32M$8.12M
EBITDA (TTM)-$40.49M-$10.85M

Key characteristics


APLDLAES
Sharpe Ratio0.62-0.44
Sortino Ratio1.89-0.02
Omega Ratio1.211.00
Calmar Ratio0.83-0.63
Martin Ratio1.98-0.94
Ulcer Index41.01%66.46%
Daily Std Dev131.83%143.33%
Max Drawdown-99.99%-98.44%
Current Drawdown-92.78%-97.96%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.1

The correlation between APLD and LAES is 0.11, 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.

Risk-Adjusted Performance

APLD vs. LAES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and SEALSQ Corp (LAES). 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 0.62, compared to the broader market-4.00-2.000.002.004.000.62-0.44
The chart of Sortino ratio for APLD, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.89-0.02
The chart of Omega ratio for APLD, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.00
The chart of Calmar ratio for APLD, currently valued at 1.06, compared to the broader market0.002.004.006.001.06-0.63
The chart of Martin ratio for APLD, currently valued at 1.98, compared to the broader market0.0010.0020.0030.001.98-0.94
APLD
LAES

The current APLD Sharpe Ratio is 0.62, which is higher than the LAES Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of APLD and LAES, 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-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.62
-0.44
APLD
LAES

Dividends

APLD vs. LAES - Dividend Comparison

Neither APLD nor LAES has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLD vs. LAES - Drawdown Comparison

The maximum APLD drawdown since its inception was -99.99%, roughly equal to the maximum LAES drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for APLD and LAES. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-24.32%
-97.96%
APLD
LAES

Volatility

APLD vs. LAES - Volatility Comparison

Applied Digital Corporation (APLD) and SEALSQ Corp (LAES) have volatilities of 27.77% and 28.60%, 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
27.77%
28.60%
APLD
LAES

Financials

APLD vs. LAES - Financials Comparison

This section allows you to compare key financial metrics between Applied Digital Corporation and SEALSQ Corp. 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