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 0.06, 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.
Performance
APLD vs. SMCI - Performance Comparison
Key characteristics
APLD:
0.16
SMCI:
0.15
APLD:
1.34
SMCI:
1.15
APLD:
1.15
SMCI:
1.15
APLD:
0.22
SMCI:
0.22
APLD:
0.53
SMCI:
0.41
APLD:
41.22%
SMCI:
45.13%
APLD:
133.58%
SMCI:
119.64%
APLD:
-99.99%
SMCI:
-84.84%
APLD:
-91.83%
SMCI:
-71.10%
Fundamentals
APLD:
$2.11B
SMCI:
$19.79B
APLD:
-$1.23
SMCI:
$2.01
APLD:
$147.75M
SMCI:
$12.82B
APLD:
-$6.66M
SMCI:
$1.76B
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
30.12%
-10.96%
38.55%
21.97%
245.08%
117.41%
SMCI
20.77%
3.56%
-59.28%
18.49%
70.75%
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.
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
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.
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