APLD vs. WYFI
APLD (Applied Digital Corporation) and WYFI (WhiteFiber, Inc) are both stocks. Both are in the Technology sector — APLD in Information Technology Services, WYFI in Software - Application. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
APLD vs. WYFI - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with APLD having a 89.52% return and WYFI slightly higher at 89.75%.
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%
WYFI
- 1D
- 21.38%
- 1M
- 23.88%
- YTD
- 89.75%
- 6M
- 97.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APLD vs. WYFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
APLD Applied Digital Corporation | 89.52% | 65.79% |
WYFI WhiteFiber, Inc | 89.75% | -36.80% |
Correlation
The correlation between APLD and WYFI is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.61 |
Fundamentals
APLD:
$12.62B
WYFI:
$1.15B
APLD:
-$0.72
WYFI:
-$0.71
APLD:
31.50
WYFI:
17.76
APLD:
8.02
WYFI:
406.32
APLD:
$390.57M
WYFI:
$62.58M
APLD:
$124.93M
WYFI:
$39.04M
APLD:
-$154.66M
WYFI:
-$9.27M
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Return for Risk
APLD vs. WYFI — Risk / Return Rank
APLD
WYFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
APLD vs. WYFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and WhiteFiber, Inc (WYFI). 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 | WYFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.32 | — | — |
| Martin ratioReturn relative to average drawdown | 15.33 | — | — |
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Drawdowns
APLD vs. WYFI - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for APLD and WYFI.
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Drawdown Indicators
| APLD | WYFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -72.45% | -27.28% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | — | — |
Current DrawdownCurrent decline from peak | -6.40% | -23.38% | +16.98% |
Average DrawdownAverage peak-to-trough decline | -74.85% | -41.51% | -33.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.70% | — | — |
Volatility
APLD vs. WYFI - Volatility Comparison
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Volatility by Period
| APLD | WYFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 80.90% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 107.00% | 129.02% | -22.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.28% | 129.02% | +36.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.55% | 129.02% | +172.53% |
Dividends
APLD vs. WYFI - Dividend Comparison
Neither APLD nor WYFI has paid dividends to shareholders.
Financials
APLD vs. WYFI - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and WhiteFiber, 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. WYFI - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.
WYFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
WYFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.
WYFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.
Frequently Asked Questions
APLD and WYFI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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