APLD vs. MSFT
Compare and contrast key facts about Applied Digital Corporation (APLD) and Microsoft Corporation (MSFT).
Performance
APLD vs. MSFT - Performance Comparison
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APLD vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | -3.18% | 220.94% | 13.35% | 266.30% | -92.68% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
MSFT Microsoft Corporation | -23.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Fundamentals
APLD:
$6.33B
MSFT:
$2.76T
APLD:
-$0.51
MSFT:
$15.98
APLD:
20.33
MSFT:
9.04
APLD:
4.37
MSFT:
7.06
APLD:
$281.74M
MSFT:
$305.45B
APLD:
$46.19M
MSFT:
$209.50B
APLD:
-$49.02M
MSFT:
$191.39B
Returns By Period
In the year-to-date period, APLD achieves a -3.18% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, APLD has outperformed MSFT with an annualized return of 75.92%, while MSFT has yielded a comparatively lower 22.44% annualized return.
APLD
- 1D
- 15.55%
- 1M
- -12.94%
- YTD
- -3.18%
- 6M
- 3.49%
- 1Y
- 322.42%
- 3Y*
- 119.66%
- 5Y*
- 76.65%
- 10Y*
- 75.92%
MSFT
- 1D
- 3.12%
- 1M
- -5.75%
- YTD
- -23.28%
- 6M
- -28.23%
- 1Y
- -0.64%
- 3Y*
- 9.54%
- 5Y*
- 9.74%
- 10Y*
- 22.44%
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Return for Risk
APLD vs. MSFT — Risk / Return Rank
APLD
MSFT
APLD vs. MSFT - Risk-Adjusted Trends 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.
| APLD | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | -0.02 | +2.60 |
Sortino ratioReturn per unit of downside risk | 3.14 | 0.15 | +2.99 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.02 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 6.26 | -0.05 | +6.31 |
Martin ratioReturn relative to average drawdown | 14.46 | -0.12 | +14.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APLD | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | -0.02 | +2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.37 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.84 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.74 | -0.70 |
Correlation
The correlation between APLD and MSFT is 0.10, 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.
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 0.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
APLD vs. MSFT - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.70%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for APLD and MSFT.
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Drawdown Indicators
| APLD | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -69.38% | -30.32% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -33.91% | -16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -97.10% | -37.15% | -59.95% |
Max Drawdown (10Y)Largest decline over 10 years | -97.10% | -37.15% | -59.95% |
Current DrawdownCurrent decline from peak | -42.59% | -31.43% | -11.16% |
Average DrawdownAverage peak-to-trough decline | -84.03% | -21.77% | -62.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.79% | 12.46% | +9.33% |
Volatility
APLD vs. MSFT - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 32.29% compared to Microsoft Corporation (MSFT) at 6.48%. 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.
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Volatility by Period
| APLD | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.29% | 6.48% | +25.81% |
Volatility (6M)Calculated over the trailing 6-month period | 77.82% | 19.15% | +58.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.27% | 26.46% | +99.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.90% | 26.19% | +161.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 295.81% | 26.89% | +268.92% |
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 Apr 2026, Applied Digital Corporation reported a gross profit of 26.04M and revenue of 126.59M. Therefore, the gross margin over that period was 20.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Digital Corporation reported an operating income of -30.96M and revenue of 126.59M, resulting in an operating margin of -24.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Digital Corporation reported a net income of -17.51M and revenue of 126.59M, resulting in a net margin of -13.8%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.