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BLZE vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLZE and APLD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BLZE vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Backblaze, Inc. (BLZE) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BLZE:

-0.43

APLD:

0.42

Sortino Ratio

BLZE:

-0.82

APLD:

1.69

Omega Ratio

BLZE:

0.89

APLD:

1.20

Calmar Ratio

BLZE:

-0.54

APLD:

0.63

Martin Ratio

BLZE:

-2.03

APLD:

2.09

Ulcer Index

BLZE:

22.91%

APLD:

29.11%

Daily Std Dev

BLZE:

62.92%

APLD:

144.32%

Max Drawdown

BLZE:

-87.97%

APLD:

-99.99%

Current Drawdown

BLZE:

-83.17%

APLD:

-95.05%

Fundamentals

Market Cap

BLZE:

$286.42M

APLD:

$1.21B

EPS

BLZE:

-$1.11

APLD:

-$1.47

PS Ratio

BLZE:

2.17

APLD:

5.48

PB Ratio

BLZE:

3.20

APLD:

2.59

Total Revenue (TTM)

BLZE:

$97.66M

APLD:

$221.19M

Gross Profit (TTM)

BLZE:

$53.53M

APLD:

$12.34M

EBITDA (TTM)

BLZE:

-$13.39M

APLD:

-$46.07M

Returns By Period

In the year-to-date period, BLZE achieves a -11.96% return, which is significantly higher than APLD's -30.50% return.


BLZE

YTD

-11.96%

1M

16.23%

6M

-24.50%

1Y

-26.90%

5Y*

N/A

10Y*

N/A

APLD

YTD

-30.50%

1M

0.38%

6M

-29.95%

1Y

60.42%

5Y*

187.10%

10Y*

105.46%

*Annualized

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Risk-Adjusted Performance

BLZE vs. APLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLZE
The Risk-Adjusted Performance Rank of BLZE is 1414
Overall Rank
The Sharpe Ratio Rank of BLZE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of BLZE is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BLZE is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BLZE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BLZE is 11
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7575
Overall Rank
The Sharpe Ratio Rank of APLD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLZE vs. APLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Backblaze, Inc. (BLZE) 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.


The current BLZE Sharpe Ratio is -0.43, which is lower than the APLD Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of BLZE and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BLZE vs. APLD - Dividend Comparison

Neither BLZE nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLZE vs. APLD - Drawdown Comparison

The maximum BLZE drawdown since its inception was -87.97%, smaller than the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BLZE and APLD. For additional features, visit the drawdowns tool.


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Volatility

BLZE vs. APLD - Volatility Comparison

The current volatility for Backblaze, Inc. (BLZE) is 17.50%, while Applied Digital Corporation (APLD) has a volatility of 53.07%. This indicates that BLZE 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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Financials

BLZE vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between Backblaze, Inc. 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
33.79M
52.92M
(BLZE) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

BLZE vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between Backblaze, Inc. and Applied Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
54.8%
7.1%
(BLZE) Gross Margin
(APLD) Gross Margin
BLZE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Backblaze, Inc. reported a gross profit of 18.50M and revenue of 33.79M. Therefore, the gross margin over that period was 54.8%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.

BLZE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Backblaze, Inc. reported an operating income of -13.77M and revenue of 33.79M, resulting in an operating margin of -40.8%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.

BLZE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Backblaze, Inc. reported a net income of -14.38M and revenue of 33.79M, resulting in a net margin of -42.6%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.