APLD vs. MSFT
Compare and contrast key facts about Applied Digital Corporation (APLD) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or MSFT.
Key characteristics
| APLD | MSFT | |
|---|---|---|
| YTD Return | -43.62% | 12.72% |
| 1Y Return | -37.81% | 36.83% |
| 3Y Return (Ann) | -26.61% | 20.54% |
| 5Y Return (Ann) | 190.27% | 28.24% |
| 10Y Return (Ann) | 166.89% | 28.74% |
| Sharpe Ratio | 0.09 | 1.79 |
| Daily Std Dev | 130.83% | 21.11% |
| Max Drawdown | -99.99% | -69.41% |
| Current Drawdown | -96.46% | -1.46% |
Fundamentals
| APLD | MSFT | |
|---|---|---|
| Market Cap | $406.22M | $3.08T |
| EPS | -$0.85 | $11.53 |
| Revenue (TTM) | $143.91M | $236.58B |
| Gross Profit (TTM) | -$957.00K | $135.62B |
| EBITDA (TTM) | -$31.63M | $125.18B |
Correlation
The correlation between APLD and MSFT is 0.04, 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.
Performance
APLD vs. MSFT - Performance Comparison
In the year-to-date period, APLD achieves a -43.62% return, which is significantly lower than MSFT's 12.72% return. Over the past 10 years, APLD has outperformed MSFT with an annualized return of 166.89%, while MSFT has yielded a comparatively lower 28.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APLD vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
APLD has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.85% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
APLD vs. MSFT - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.99%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for APLD and MSFT. For additional features, visit the drawdowns tool.
Volatility
APLD vs. MSFT - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 22.06% compared to Microsoft Corporation (MSFT) at 6.82%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APLD vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Microsoft 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