APLD vs. STLAP.PA
APLD (Applied Digital Corporation) and STLAP.PA (Stellantis NV) are both stocks. APLD operates in Information Technology Services (Technology), while STLAP.PA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, APLD returned 128.45%/yr vs 7.02%/yr for STLAP.PA. At a 0.06 correlation, their price movements are largely independent.
Performance
APLD vs. STLAP.PA - Performance Comparison
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Different Trading Currencies
APLD is traded in USD, while STLAP.PA is traded in EUR. To make them comparable, the STLAP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APLD achieves a 89.52% return, which is significantly higher than STLAP.PA's -36.06% return. Over the past 10 years, APLD has outperformed STLAP.PA with an annualized return of 128.45%, while STLAP.PA has yielded a comparatively lower 7.02% annualized return.
APLD
- 1D
- 8.83%
- 1M
- 9.19%
- YTD
- 89.52%
- 6M
- 102.22%
- 1Y
- 315.65%
- 3Y*
- 73.16%
- 5Y*
- 110.66%
- 10Y*
- 128.45%
STLAP.PA
- 1D
- 3.45%
- 1M
- -6.28%
- YTD
- -36.06%
- 6M
- -40.53%
- 1Y
- -27.93%
- 3Y*
- -22.05%
- 5Y*
- -13.73%
- 10Y*
- 7.02%
APLD vs. STLAP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 89.52% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
STLAP.PA Stellantis NV | -36.06% | -8.10% | -40.10% | 79.50% | -19.26% | 179.50% | 8.85% | 13.66% | -58.18% | 96.52% |
Correlation
The correlation between APLD and STLAP.PA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2008 | 0.06 |
The correlation between APLD and STLAP.PA shifts across timeframes, from 0.06 (all time) to 0.18 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
APLD vs. STLAP.PA — Risk / Return Rank
APLD
STLAP.PA
APLD vs. STLAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Stellantis NV (STLAP.PA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APLD | STLAP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.94 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 6.32 | -0.59 | +6.91 |
| Martin ratioReturn relative to average drawdown | 15.33 | -1.14 | +16.48 |
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Drawdowns
APLD vs. STLAP.PA - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than STLAP.PA's maximum drawdown of -94.79%. Use the drawdown chart below to compare losses from any high point for APLD and STLAP.PA.
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Drawdown Indicators
| APLD | STLAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -94.79% | -4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -47.21% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | -74.70% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -74.70% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | -74.70% | -15.10% |
Current DrawdownCurrent decline from peak | -6.40% | -72.08% | +65.68% |
Average DrawdownAverage peak-to-trough decline | -74.85% | -53.61% | -21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.70% | 24.28% | -3.58% |
Volatility
APLD vs. STLAP.PA - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 34.19% compared to Stellantis NV (STLAP.PA) at 11.41%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than STLAP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLD | STLAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.19% | 11.41% | +22.78% |
Volatility (6M)Calculated over the trailing 6-month period | 80.90% | 41.54% | +39.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.00% | 51.44% | +55.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.28% | 39.89% | +125.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.55% | 113.86% | +187.69% |
Dividends
APLD vs. STLAP.PA - Dividend Comparison
Neither APLD nor STLAP.PA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 13.53% | 0.00% | 29.82% |
Financials
APLD vs. STLAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Stellantis NV. 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
Frequently Asked Questions
APLD and STLAP.PA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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