ASND vs. APLD
ASND (Ascendis Pharma A/S) and APLD (Applied Digital Corporation) are both stocks. ASND operates in Biotechnology (Healthcare), while APLD operates in Information Technology Services (Technology). Over the past 10 years, ASND returned 32.67%/yr vs 113.19%/yr for APLD. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
ASND vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, ASND achieves a 14.52% return, which is significantly lower than APLD's 21.82% return. Over the past 10 years, ASND has underperformed APLD with an annualized return of 32.67%, while APLD has yielded a comparatively higher 113.19% annualized return.
ASND
- 1D
- -0.16%
- 1M
- -8.85%
- 6M
- 11.14%
- YTD
- 14.52%
- 1Y
- 30.88%
- 3Y*
- 36.14%
- 5Y*
- 14.57%
- 10Y*
- 32.67%
- ALL TIME*
- 23.49%
APLD
- 1D
- -4.48%
- 1M
- -10.84%
- 6M
- -5.29%
- YTD
- 21.82%
- 1Y
- 100.60%
- 3Y*
- 56.52%
- 5Y*
- 83.65%
- 10Y*
- 113.19%
- ALL TIME*
- 26.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $646.42M | $583.61M | $792.30M | |
| $124.41M | $135.98M | $169.47M |
ASND vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 14.52% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 97.92% |
APLD Applied Digital Corporation | 21.82% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between ASND and APLD is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2015 | 0.07 |
Fundamentals
ASND:
$15.17B
APLD:
$8.60B
ASND:
€8.13
APLD:
-$0.91
ASND:
15.17
APLD:
13.19
ASND:
27.90
APLD:
4.99
ASND:
€867.51M
APLD:
$611.31M
ASND:
€764.89M
APLD:
$214.45M
ASND:
-€6.94M
APLD:
-$158.14M
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Return for Risk
ASND vs. APLD — Risk / Return Rank
ASND
APLD
ASND vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) and Applied Digital Corporation (APLD). 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.
| ASND | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.90 | -0.12 |
| Martin ratioReturn relative to average drawdown | 5.10 | 4.16 | +0.94 |
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Drawdowns
ASND vs. APLD - Drawdown Comparison
The maximum ASND drawdown since its inception was -61.72%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for ASND and APLD.
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Drawdown Indicators
| ASND | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.72% | -99.73% | +38.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -53.23% | +35.61% |
Max Drawdown (3Y)Largest decline over 3 years | -29.15% | -71.95% | +42.80% |
Max Drawdown (5Y)Largest decline over 5 years | -60.46% | -82.61% | +22.15% |
Max Drawdown (10Y)Largest decline over 10 years | -61.72% | -89.80% | +28.08% |
Current DrawdownCurrent decline from peak | -11.90% | -39.84% | +27.94% |
Average DrawdownAverage peak-to-trough decline | -18.74% | -74.48% | +55.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 24.25% | -18.13% |
Volatility
ASND vs. APLD - Volatility Comparison
The current volatility for Ascendis Pharma A/S (ASND) is 7.74%, while Applied Digital Corporation (APLD) has a volatility of 33.17%. This indicates that ASND experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASND | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 33.17% | -25.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.53% | 75.63% | -48.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.66% | 105.21% | -67.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.86% | 164.43% | -115.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.05% | 301.23% | -250.18% |
Dividends
ASND vs. APLD - Dividend Comparison
Neither ASND nor APLD has paid dividends to shareholders.
Financials
ASND vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Ascendis Pharma A/S and Applied Digital Corporation. 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
ASND and APLD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (33.17%) compared to ASND (7.74%). In terms of maximum drawdown, ASND dropped -61.72% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (0.96 vs 0.84), 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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