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APLT vs. CCLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APLT and CCLD is 0.14, 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.


-0.50.00.51.00.1

Performance

APLT vs. CCLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Therapeutics, Inc. (APLT) and CareCloud Inc. (CCLD). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.64%
-31.86%
APLT
CCLD

Key characteristics

Sharpe Ratio

APLT:

-0.47

CCLD:

1.50

Sortino Ratio

APLT:

0.19

CCLD:

2.82

Omega Ratio

APLT:

1.03

CCLD:

1.34

Calmar Ratio

APLT:

-0.71

CCLD:

2.31

Martin Ratio

APLT:

-2.13

CCLD:

7.00

Ulcer Index

APLT:

33.02%

CCLD:

30.29%

Daily Std Dev

APLT:

148.86%

CCLD:

141.27%

Max Drawdown

APLT:

-99.03%

CCLD:

-94.03%

Current Drawdown

APLT:

-98.41%

CCLD:

-72.87%

Fundamentals

Market Cap

APLT:

$127.99M

CCLD:

$55.35M

EPS

APLT:

-$1.42

CCLD:

-$3.32

Total Revenue (TTM)

APLT:

-$211.00K

CCLD:

$111.01M

Gross Profit (TTM)

APLT:

-$799.00K

CCLD:

$40.15M

EBITDA (TTM)

APLT:

-$92.18M

CCLD:

-$22.03M

Returns By Period

In the year-to-date period, APLT achieves a -73.73% return, which is significantly lower than CCLD's 123.68% return.


APLT

YTD

-73.73%

1M

-90.67%

6M

-80.66%

1Y

-71.52%

5Y*

-48.73%

10Y*

N/A

CCLD

YTD

123.68%

1M

25.93%

6M

98.83%

1Y

144.60%

5Y*

-3.82%

10Y*

3.17%

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Risk-Adjusted Performance

APLT vs. CCLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Therapeutics, Inc. (APLT) and CareCloud Inc. (CCLD). 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.


Sharpe ratio
The chart of Sharpe ratio for APLT, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.471.50
The chart of Sortino ratio for APLT, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.192.82
The chart of Omega ratio for APLT, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.34
The chart of Calmar ratio for APLT, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.31
The chart of Martin ratio for APLT, currently valued at -2.13, compared to the broader market-5.000.005.0010.0015.0020.0025.00-2.137.00
APLT
CCLD

The current APLT Sharpe Ratio is -0.47, which is lower than the CCLD Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of APLT and CCLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.47
1.50
APLT
CCLD

Dividends

APLT vs. CCLD - Dividend Comparison

Neither APLT nor CCLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLT vs. CCLD - Drawdown Comparison

The maximum APLT drawdown since its inception was -99.03%, which is greater than CCLD's maximum drawdown of -94.03%. Use the drawdown chart below to compare losses from any high point for APLT and CCLD. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-98.41%
-72.87%
APLT
CCLD

Volatility

APLT vs. CCLD - Volatility Comparison

Applied Therapeutics, Inc. (APLT) has a higher volatility of 143.03% compared to CareCloud Inc. (CCLD) at 45.31%. This indicates that APLT's price experiences larger fluctuations and is considered to be riskier than CCLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
143.03%
45.31%
APLT
CCLD

Financials

APLT vs. CCLD - Financials Comparison

This section allows you to compare key financial metrics between Applied Therapeutics, Inc. and CareCloud 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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