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

Performance

APLD vs. LPSN - Performance Comparison

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

0.00%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
115.29%
12.82%
APLD
LPSN

Returns By Period

In the year-to-date period, APLD achieves a 35.76% return, which is significantly higher than LPSN's -78.41% return. Over the past 10 years, APLD has outperformed LPSN with an annualized return of 124.14%, while LPSN has yielded a comparatively lower -24.17% annualized return.


APLD

YTD

35.76%

1M

0.22%

6M

115.29%

1Y

100.66%

5Y (annualized)

254.69%

10Y (annualized)

124.14%

LPSN

YTD

-78.41%

1M

-33.46%

6M

12.82%

1Y

-71.88%

5Y (annualized)

-53.43%

10Y (annualized)

-24.17%

Fundamentals


APLDLPSN
Market Cap$1.97B$76.42M
EPS-$1.23-$0.75
Total Revenue (TTM)$189.95M$334.74M
Gross Profit (TTM)$6.32M$198.77M
EBITDA (TTM)$21.20M-$41.98M

Key characteristics


APLDLPSN
Sharpe Ratio0.79-0.62
Sortino Ratio2.08-0.66
Omega Ratio1.240.92
Calmar Ratio1.07-0.72
Martin Ratio2.55-1.09
Ulcer Index41.01%65.49%
Daily Std Dev132.64%115.21%
Max Drawdown-99.99%-99.35%
Current Drawdown-91.47%-98.86%

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Correlation

-0.50.00.51.00.1

The correlation between APLD and LPSN is 0.07, 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. LPSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and LivePerson, Inc. (LPSN). 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 0.79, compared to the broader market-4.00-2.000.002.004.000.79-0.62
The chart of Sortino ratio for APLD, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.08-0.66
The chart of Omega ratio for APLD, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.92
The chart of Calmar ratio for APLD, currently valued at 1.07, compared to the broader market0.002.004.006.001.07-0.72
The chart of Martin ratio for APLD, currently valued at 2.55, compared to the broader market0.0010.0020.0030.002.55-1.09
APLD
LPSN

The current APLD Sharpe Ratio is 0.79, which is higher than the LPSN Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of APLD and LPSN, 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.79
-0.62
APLD
LPSN

Dividends

APLD vs. LPSN - Dividend Comparison

Neither APLD nor LPSN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLD vs. LPSN - Drawdown Comparison

The maximum APLD drawdown since its inception was -99.99%, roughly equal to the maximum LPSN drawdown of -99.35%. Use the drawdown chart below to compare losses from any high point for APLD and LPSN. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%JuneJulyAugustSeptemberOctoberNovember
-91.47%
-98.86%
APLD
LPSN

Volatility

APLD vs. LPSN - Volatility Comparison

The current volatility for Applied Digital Corporation (APLD) is 31.69%, while LivePerson, Inc. (LPSN) has a volatility of 36.05%. This indicates that APLD experiences smaller price fluctuations and is considered to be less risky than LPSN 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%JuneJulyAugustSeptemberOctoberNovember
31.69%
36.05%
APLD
LPSN

Financials

APLD vs. LPSN - Financials Comparison

This section allows you to compare key financial metrics between Applied Digital Corporation and LivePerson, 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