APLD vs. SMCI
Compare and contrast key facts about Applied Digital Corporation (APLD) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLD or SMCI.
Correlation
The correlation between APLD and SMCI 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. SMCI - Performance Comparison
Key characteristics
APLD:
0.47
SMCI:
-0.54
APLD:
1.74
SMCI:
-0.41
APLD:
1.21
SMCI:
0.95
APLD:
0.70
SMCI:
-0.72
APLD:
2.36
SMCI:
-1.17
APLD:
28.77%
SMCI:
52.47%
APLD:
144.12%
SMCI:
112.80%
APLD:
-99.99%
SMCI:
-84.84%
APLD:
-94.86%
SMCI:
-72.97%
Fundamentals
APLD:
$1.19B
SMCI:
$19.20B
APLD:
-$1.47
SMCI:
$2.30
APLD:
5.38
SMCI:
0.92
APLD:
2.62
SMCI:
3.22
APLD:
$221.19M
SMCI:
$16.97B
APLD:
$12.34M
SMCI:
$1.99B
APLD:
-$46.07M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, APLD achieves a -27.88% return, which is significantly lower than SMCI's 5.35% return. Over the past 10 years, APLD has outperformed SMCI with an annualized return of 111.67%, while SMCI has yielded a comparatively lower 26.44% annualized return.
APLD
-27.88%
8.46%
-29.27%
66.97%
189.43%
111.67%
SMCI
5.35%
1.26%
26.02%
-60.97%
66.34%
26.44%
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Risk-Adjusted Performance
APLD vs. SMCI — Risk-Adjusted Performance Rank
APLD
SMCI
APLD vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
Neither APLD nor SMCI has paid dividends to shareholders.
Drawdowns
APLD vs. SMCI - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.99%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for APLD and SMCI. For additional features, visit the drawdowns tool.
Volatility
APLD vs. SMCI - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 54.20% compared to Super Micro Computer, Inc. (SMCI) at 27.38%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APLD vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Super Micro Computer, 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.
Total Revenue: Total amount of money received from sales and other business activities
APLD vs. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.