CCLD vs. APLT
CCLD (CareCloud Inc.) and APLT (Applied Therapeutics, Inc.) are both stocks. Both are in the Healthcare sector — CCLD in Health Information Services, APLT in Biotechnology. Over the past 5 years, CCLD returned -24.06%/yr vs -66.54%/yr for APLT. At a 0.14 correlation, their price movements are largely independent.
Performance
CCLD vs. APLT - Performance Comparison
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Returns By Period
In the year-to-date period, CCLD achieves a -24.32% return, which is significantly lower than APLT's 3.00% return.
CCLD
- 1D
- 4.25%
- 1M
- -3.07%
- YTD
- -24.32%
- 6M
- -29.39%
- 1Y
- -11.24%
- 3Y*
- -11.24%
- 5Y*
- -24.06%
- 10Y*
- 9.77%
APLT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 3.00%
- 6M
- -10.98%
- 1Y
- -65.67%
- 3Y*
- -58.30%
- 5Y*
- -66.54%
- 10Y*
- —
CCLD vs. APLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CCLD CareCloud Inc. | -24.32% | -20.22% | 140.79% | -45.91% | -55.54% | -30.32% | 123.40% | -18.64% |
APLT Applied Therapeutics, Inc. | 3.00% | -88.32% | -74.44% | 340.79% | -91.51% | -59.34% | -19.32% | 239.30% |
Correlation
The correlation between CCLD and APLT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.14 |
Fundamentals
CCLD:
$93.86M
APLT:
$14.99M
CCLD:
$0.08
APLT:
-$0.12
CCLD:
2.21
APLT:
14.97
CCLD:
$124.14M
APLT:
$1.00M
CCLD:
$28.92M
APLT:
-$28.46M
CCLD:
$27.72M
APLT:
-$100.52M
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Return for Risk
CCLD vs. APLT — Risk / Return Rank
CCLD
APLT
CCLD vs. APLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CareCloud Inc. (CCLD) and Applied Therapeutics, Inc. (APLT). 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.
| CCLD | APLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.71 | +0.46 |
| Martin ratioReturn relative to average drawdown | -0.48 | -0.93 | +0.44 |
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Drawdowns
CCLD vs. APLT - Drawdown Comparison
The maximum CCLD drawdown since its inception was -94.03%, smaller than the maximum APLT drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for CCLD and APLT.
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Drawdown Indicators
| CCLD | APLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.03% | -99.83% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -45.05% | -93.71% | +48.66% |
Max Drawdown (3Y)Largest decline over 3 years | -78.64% | -99.10% | +20.46% |
Max Drawdown (5Y)Largest decline over 5 years | -91.68% | -99.63% | +7.95% |
Max Drawdown (10Y)Largest decline over 10 years | -94.03% | — | — |
Current DrawdownCurrent decline from peak | -82.36% | -99.81% | +17.45% |
Average DrawdownAverage peak-to-trough decline | -55.35% | -76.29% | +20.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.23% | 70.99% | -47.76% |
Volatility
CCLD vs. APLT - Volatility Comparison
CareCloud Inc. (CCLD) has a higher volatility of 12.77% compared to Applied Therapeutics, Inc. (APLT) at 0.00%. This indicates that CCLD's price experiences larger fluctuations and is considered to be riskier than APLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCLD | APLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 0.00% | +12.77% |
Volatility (6M)Calculated over the trailing 6-month period | 46.07% | 22.12% | +23.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.46% | 182.38% | -117.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.51% | 132.75% | -41.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.15% | 122.02% | -12.87% |
Dividends
CCLD vs. APLT - Dividend Comparison
Neither CCLD nor APLT has paid dividends to shareholders.
Financials
CCLD vs. APLT - Financials Comparison
This section allows you to compare key financial metrics between CareCloud Inc. and Applied Therapeutics, 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
Frequently Asked Questions
CCLD and APLT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCLD has higher volatility (12.77%) compared to APLT (0.00%). In terms of maximum drawdown, CCLD dropped -94.03% vs APLT's -99.83%.
CCLD currently has the higher Sharpe Ratio (-0.18 vs -0.36), 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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