APLD vs. SMCI

In the year-to-date period, APLD achieves a 39.40% return, which is significantly lower than SMCI's 83.96% return. Over the past 10 years, APLD has outperformed SMCI with an annualized return of 150.20%, while SMCI has yielded a comparatively lower 30.06% annualized return.

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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.

The current APLD Sharpe Ratio is 0.93, which is higher than the SMCI Sharpe Ratio of -0.25. 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.

Neither APLD nor SMCI has paid dividends to shareholders.

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.

Applied Digital Corporation (APLD) has a higher volatility of 41.08% compared to Super Micro Computer, Inc. (SMCI) at 36.04%. 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.

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.