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.
Correlation
The correlation between APLD and MSFT is 0.08, 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
Key characteristics
APLD:
0.51
MSFT:
0.29
APLD:
1.78
MSFT:
0.60
APLD:
1.21
MSFT:
1.08
APLD:
0.75
MSFT:
0.31
APLD:
2.56
MSFT:
0.69
APLD:
28.61%
MSFT:
10.67%
APLD:
144.19%
MSFT:
25.63%
APLD:
-99.99%
MSFT:
-69.39%
APLD:
-95.11%
MSFT:
-6.78%
Fundamentals
APLD:
$1.19B
MSFT:
$3.24T
APLD:
-$1.47
MSFT:
$12.95
APLD:
5.38
MSFT:
11.98
APLD:
2.62
MSFT:
10.05
APLD:
$221.19M
MSFT:
$270.01B
APLD:
$12.34M
MSFT:
$186.51B
APLD:
-$46.07M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, APLD achieves a -31.28% return, which is significantly lower than MSFT's 3.02% return. Over the past 10 years, APLD has outperformed MSFT with an annualized return of 110.08%, while MSFT has yielded a comparatively lower 26.60% annualized return.
APLD
-31.28%
-0.19%
-25.74%
69.35%
186.65%
110.08%
MSFT
3.02%
21.09%
3.55%
6.67%
19.73%
26.60%
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Risk-Adjusted Performance
APLD vs. MSFT — Risk-Adjusted Performance Rank
APLD
MSFT
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 0.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. 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 54.12% compared to Microsoft Corporation (MSFT) at 14.07%. 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
APLD vs. MSFT - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.