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

Correlation

The correlation between CCLD and APLT is 0.25, 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.


Performance

CCLD vs. APLT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CCLD:

0.31

APLT:

-0.69

Sortino Ratio

CCLD:

1.90

APLT:

-1.31

Omega Ratio

CCLD:

1.23

APLT:

0.80

Calmar Ratio

CCLD:

0.87

APLT:

-0.92

Martin Ratio

CCLD:

2.06

APLT:

-1.47

Ulcer Index

CCLD:

38.63%

APLT:

62.30%

Daily Std Dev

CCLD:

147.63%

APLT:

132.75%

Max Drawdown

CCLD:

-94.03%

APLT:

-99.45%

Current Drawdown

CCLD:

-84.80%

APLT:

-99.28%

Fundamentals

Market Cap

CCLD:

$80.62M

APLT:

$56.59M

EPS

CCLD:

-$0.30

APLT:

-$0.76

PS Ratio

CCLD:

0.73

APLT:

124.37

PB Ratio

CCLD:

1.49

APLT:

1.04

Total Revenue (TTM)

CCLD:

$113.11M

APLT:

$266.00K

Gross Profit (TTM)

CCLD:

$67.45M

APLT:

$144.00K

EBITDA (TTM)

CCLD:

$25.71M

APLT:

-$83.02M

Returns By Period

In the year-to-date period, CCLD achieves a -47.95% return, which is significantly higher than APLT's -53.32% return.


CCLD

YTD

-47.95%

1M

52.40%

6M

-29.18%

1Y

51.19%

5Y*

-22.32%

10Y*

-1.21%

APLT

YTD

-53.32%

1M

26.13%

6M

-96.04%

1Y

-90.90%

5Y*

-61.93%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CCLD vs. APLT — Risk-Adjusted Performance Rank

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

CCLD
The Risk-Adjusted Performance Rank of CCLD is 7777
Overall Rank
The Sharpe Ratio Rank of CCLD is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CCLD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CCLD is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CCLD is 7474
Martin Ratio Rank

APLT
The Risk-Adjusted Performance Rank of APLT is 88
Overall Rank
The Sharpe Ratio Rank of APLT is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of APLT is 88
Sortino Ratio Rank
The Omega Ratio Rank of APLT is 66
Omega Ratio Rank
The Calmar Ratio Rank of APLT is 22
Calmar Ratio Rank
The Martin Ratio Rank of APLT is 88
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.

CCLD vs. APLT - Risk-Adjusted Performance 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.


The current CCLD Sharpe Ratio is 0.31, which is higher than the APLT Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of CCLD and APLT, 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

CCLD vs. APLT - Dividend Comparison

Neither CCLD nor APLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CCLD vs. APLT - Drawdown Comparison

The maximum CCLD drawdown since its inception was -94.03%, smaller than the maximum APLT drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for CCLD and APLT. For additional features, visit the drawdowns tool.


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Volatility

CCLD vs. APLT - Volatility Comparison

CareCloud Inc. (CCLD) has a higher volatility of 35.41% compared to Applied Therapeutics, Inc. (APLT) at 30.03%. 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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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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M20212022202320242025
28.24M
0
(CCLD) Total Revenue
(APLT) Total Revenue
Values in USD except per share items