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

Correlation

The correlation between APLD and SMCI is 0.06, 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.


-0.50.00.51.00.1

Performance

APLD vs. SMCI - Performance Comparison

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

-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
45.45%
-58.70%
APLD
SMCI

Key characteristics

Sharpe Ratio

APLD:

0.16

SMCI:

0.15

Sortino Ratio

APLD:

1.34

SMCI:

1.15

Omega Ratio

APLD:

1.15

SMCI:

1.15

Calmar Ratio

APLD:

0.22

SMCI:

0.22

Martin Ratio

APLD:

0.53

SMCI:

0.41

Ulcer Index

APLD:

41.22%

SMCI:

45.13%

Daily Std Dev

APLD:

133.58%

SMCI:

119.64%

Max Drawdown

APLD:

-99.99%

SMCI:

-84.84%

Current Drawdown

APLD:

-91.83%

SMCI:

-71.10%

Fundamentals

Market Cap

APLD:

$2.11B

SMCI:

$19.79B

EPS

APLD:

-$1.23

SMCI:

$2.01

Total Revenue (TTM)

APLD:

$147.75M

SMCI:

$12.82B

Gross Profit (TTM)

APLD:

-$6.66M

SMCI:

$1.76B

EBITDA (TTM)

APLD:

$15.95M

SMCI:

$1.13B

Returns By Period

In the year-to-date period, APLD achieves a 30.12% return, which is significantly higher than SMCI's 20.77% return. Over the past 10 years, APLD has outperformed SMCI with an annualized return of 117.41%, while SMCI has yielded a comparatively lower 25.22% annualized return.


APLD

YTD

30.12%

1M

-10.96%

6M

38.55%

1Y

21.97%

5Y*

245.08%

10Y*

117.41%

SMCI

YTD

20.77%

1M

3.56%

6M

-59.28%

1Y

18.49%

5Y*

70.75%

10Y*

25.22%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for APLD, currently valued at 0.16, compared to the broader market-4.00-2.000.002.000.160.15
The chart of Sortino ratio for APLD, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.001.341.15
The chart of Omega ratio for APLD, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.15
The chart of Calmar ratio for APLD, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.22
The chart of Martin ratio for APLD, currently valued at 0.53, compared to the broader market0.0010.0020.000.530.41
APLD
SMCI

The current APLD Sharpe Ratio is 0.16, which is comparable to the SMCI Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of APLD and SMCI, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.16
0.15
APLD
SMCI

Dividends

APLD vs. SMCI - Dividend Comparison

Neither APLD nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-71.11%
-71.10%
APLD
SMCI

Volatility

APLD vs. SMCI - Volatility Comparison

The current volatility for Applied Digital Corporation (APLD) is 30.02%, while Super Micro Computer, Inc. (SMCI) has a volatility of 38.04%. This indicates that APLD experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
30.02%
38.04%
APLD
SMCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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