APLD vs. LAES
Compare and contrast key facts about Applied Digital Corporation (APLD) and SEALSQ Corp (LAES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or LAES.
Performance
APLD vs. LAES - Performance Comparison
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
14.99%
-5.26%
69.21%
91.83%
242.96%
117.97%
LAES
-64.92%
-0.00%
-60.24%
-62.27%
N/A
N/A
Fundamentals
APLD | LAES | |
---|---|---|
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
APLD | LAES | |
---|---|---|
Sharpe Ratio | 0.62 | -0.44 |
Sortino Ratio | 1.89 | -0.02 |
Omega Ratio | 1.21 | 1.00 |
Calmar Ratio | 0.83 | -0.63 |
Martin Ratio | 1.98 | -0.94 |
Ulcer Index | 41.01% | 66.46% |
Daily Std Dev | 131.83% | 143.33% |
Max Drawdown | -99.99% | -98.44% |
Current Drawdown | -92.78% | -97.96% |
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Correlation
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.
Dividends
APLD vs. LAES - Dividend Comparison
Neither APLD nor LAES has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities