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

Correlation

The correlation between CCLD and APLT 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

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.

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

Key characteristics

Sharpe Ratio

CCLD:

1.50

APLT:

-0.47

Sortino Ratio

CCLD:

2.82

APLT:

0.19

Omega Ratio

CCLD:

1.34

APLT:

1.03

Calmar Ratio

CCLD:

2.31

APLT:

-0.71

Martin Ratio

CCLD:

7.00

APLT:

-2.13

Ulcer Index

CCLD:

30.29%

APLT:

33.02%

Daily Std Dev

CCLD:

141.27%

APLT:

148.86%

Max Drawdown

CCLD:

-94.03%

APLT:

-99.03%

Current Drawdown

CCLD:

-72.87%

APLT:

-98.41%

Fundamentals

Market Cap

CCLD:

$55.35M

APLT:

$127.99M

EPS

CCLD:

-$3.32

APLT:

-$1.42

Total Revenue (TTM)

CCLD:

$111.01M

APLT:

-$211.00K

Gross Profit (TTM)

CCLD:

$40.15M

APLT:

-$799.00K

EBITDA (TTM)

CCLD:

-$22.03M

APLT:

-$92.18M

Returns By Period

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


CCLD

YTD

123.68%

1M

25.93%

6M

98.83%

1Y

144.60%

5Y*

-3.82%

10Y*

3.17%

APLT

YTD

-73.73%

1M

-90.67%

6M

-80.66%

1Y

-71.52%

5Y*

-48.73%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CCLD, currently valued at 1.50, compared to the broader market-4.00-2.000.002.001.50-0.47
The chart of Sortino ratio for CCLD, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.002.820.19
The chart of Omega ratio for CCLD, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.03
The chart of Calmar ratio for CCLD, currently valued at 2.31, compared to the broader market0.002.004.006.002.31-0.71
The chart of Martin ratio for CCLD, currently valued at 7.00, compared to the broader market-5.000.005.0010.0015.0020.0025.007.00-2.13
CCLD
APLT

The current CCLD Sharpe Ratio is 1.50, which is higher than the APLT Sharpe Ratio of -0.47. 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.


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

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 -99.03%. Use the drawdown chart below to compare losses from any high point for CCLD and APLT. For additional features, visit the drawdowns tool.


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

Volatility

CCLD vs. APLT - Volatility Comparison

The current volatility for CareCloud Inc. (CCLD) is 45.31%, while Applied Therapeutics, Inc. (APLT) has a volatility of 143.03%. This indicates that CCLD experiences smaller price fluctuations and is considered to be less risky than APLT 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
45.31%
143.03%
CCLD
APLT

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


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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