APLD vs. UI
APLD (Applied Digital Corporation) and UI (Ubiquiti Inc.) are both stocks. Both are in the Technology sector — APLD in Information Technology Services, UI in Communication Equipment. Over the past 10 years, APLD returned 111.35%/yr vs 29.81%/yr for UI. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
APLD vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, APLD achieves a 11.70% return, which is significantly higher than UI's 0.81% return. Over the past 10 years, APLD has outperformed UI with an annualized return of 111.35%, while UI has yielded a comparatively lower 29.81% annualized return.
APLD
- 1D
- -2.07%
- 1M
- -22.89%
- 6M
- -19.16%
- YTD
- 11.70%
- 1Y
- 108.45%
- 3Y*
- 43.55%
- 5Y*
- 84.53%
- 10Y*
- 111.35%
- ALL TIME*
- 26.17%
UI
- 1D
- 4.37%
- 1M
- 3.75%
- 6M
- 1.17%
- YTD
- 0.81%
- 1Y
- 28.48%
- 3Y*
- 48.28%
- 5Y*
- 13.32%
- 10Y*
- 29.81%
- ALL TIME*
- 27.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $653.03M | $590.08M | $826.73M | |
| $45.54M | $47.32M | $74.80M |
APLD vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 11.70% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
UI Ubiquiti Inc. | 0.81% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between APLD and UI is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.12 |
Over the past year, APLD and UI have become more correlated (0.38) than their long-term average of 0.12, meaning their price movements have been converging.
Fundamentals
APLD:
$7.83B
UI:
$33.68B
APLD:
-$0.91
UI:
$15.56
APLD:
12.10
UI:
10.89
APLD:
4.57
UI:
28.04
APLD:
$611.31M
UI:
$3.10B
APLD:
$214.45M
UI:
$1.42B
APLD:
-$158.14M
UI:
$1.12B
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Return for Risk
APLD vs. UI — Risk / Return Rank
APLD
UI
APLD vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.55 | +1.50 |
| Martin ratioReturn relative to average drawdown | 4.56 | 1.06 | +3.50 |
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Drawdowns
APLD vs. UI - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for APLD and UI.
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Drawdown Indicators
| APLD | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -77.49% | -22.24% |
Max Drawdown (1Y)Largest decline over 1 year | -53.23% | -51.73% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -71.95% | -51.73% | -20.22% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -69.44% | -13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | -72.21% | -17.59% |
Current DrawdownCurrent decline from peak | -44.83% | -48.62% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -26.76% | -47.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.87% | 27.01% | -3.14% |
Volatility
APLD vs. UI - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 32.97% compared to Ubiquiti Inc. (UI) at 9.02%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLD | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.97% | 9.02% | +23.95% |
Volatility (6M)Calculated over the trailing 6-month period | 76.00% | 40.43% | +35.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.72% | 61.85% | +47.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.94% | 48.76% | +116.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.14% | 48.02% | +253.12% |
Dividends
APLD vs. UI - Dividend Comparison
APLD has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.58% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
APLD vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Ubiquiti 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. UI - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported a gross profit of 126.00M and revenue of 293.87M. Therefore, the gross margin over that period was 42.9%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported an operating income of -114.82M and revenue of 293.87M, resulting in an operating margin of -39.1%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported a net income of -111.58M and revenue of 293.87M, resulting in a net margin of -38.0%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
APLD and UI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (32.97%) compared to UI (9.02%). In terms of maximum drawdown, APLD dropped -99.73% vs UI's -77.49%.
APLD currently has the higher Sharpe Ratio (1.03 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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