CSUAY vs. APLD
CSUAY (China Shenhua Energy Co Ltd) and APLD (Applied Digital Corporation) are both stocks. CSUAY operates in Thermal Coal (Energy), while APLD operates in Information Technology Services (Technology). Over the past 10 years, CSUAY returned 23.22%/yr vs 119.50%/yr for APLD. At a 0.02 correlation, their price movements are largely independent.
Performance
CSUAY vs. APLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSUAY achieves a 7.89% return, which is significantly lower than APLD's 27.04% return. Over the past 10 years, CSUAY has underperformed APLD with an annualized return of 23.22%, while APLD has yielded a comparatively higher 119.50% annualized return.
CSUAY
- 1D
- -0.92%
- 1M
- -7.03%
- 6M
- 1.49%
- YTD
- 7.89%
- 1Y
- 39.77%
- 3Y*
- 28.08%
- 5Y*
- 33.17%
- 10Y*
- 23.22%
APLD
- 1D
- -3.53%
- 1M
- -27.05%
- 6M
- -17.33%
- YTD
- 27.04%
- 1Y
- 239.32%
- 3Y*
- 54.54%
- 5Y*
- 78.07%
- 10Y*
- 119.50%
CSUAY vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUAY China Shenhua Energy Co Ltd | 7.89% | 28.25% | 34.09% | 34.21% | 38.61% | 40.38% | -2.68% | 1.33% | -12.77% | 96.35% |
APLD Applied Digital Corporation | 27.04% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between CSUAY and APLD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2008 | 0.02 |
Fundamentals
CSUAY:
$103.76B
APLD:
$8.90B
CSUAY:
CN¥10.37
APLD:
-$0.72
CSUAY:
2.38
APLD:
21.11
CSUAY:
1.47
APLD:
5.37
CSUAY:
CN¥295.34B
APLD:
$390.57M
CSUAY:
CN¥99.19B
APLD:
$124.93M
CSUAY:
CN¥79.63B
APLD:
-$154.66M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CSUAY vs. APLD — Risk / Return Rank
CSUAY
APLD
CSUAY vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Shenhua Energy Co Ltd (CSUAY) 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.
| CSUAY | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 4.68 | -2.56 |
| Martin ratioReturn relative to average drawdown | 5.37 | 11.00 | -5.64 |
Loading charts...
Drawdowns
CSUAY vs. APLD - Drawdown Comparison
The maximum CSUAY drawdown since its inception was -88.12%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for CSUAY and APLD.
Loading charts...
Drawdown Indicators
| CSUAY | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -99.73% | +11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -19.69% | -50.31% | +30.62% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -76.66% | +52.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -82.61% | +58.47% |
Max Drawdown (10Y)Largest decline over 10 years | -45.27% | -89.80% | +44.53% |
Current DrawdownCurrent decline from peak | -15.64% | -37.26% | +21.62% |
Average DrawdownAverage peak-to-trough decline | -46.96% | -74.62% | +27.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 21.36% | -13.61% |
Volatility
CSUAY vs. APLD - Volatility Comparison
The current volatility for China Shenhua Energy Co Ltd (CSUAY) is 10.49%, while Applied Digital Corporation (APLD) has a volatility of 21.15%. This indicates that CSUAY 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.
Loading charts...
Volatility by Period
| CSUAY | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 21.15% | -10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 24.71% | 74.81% | -50.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.05% | 106.60% | -68.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.15% | 164.77% | -131.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 301.56% | -269.08% |
Dividends
CSUAY vs. APLD - Dividend Comparison
CSUAY's dividend yield for the trailing twelve months is around 5.58%, while APLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSUAY China Shenhua Energy Co Ltd | 5.58% | 9.11% | 7.29% | 10.66% | 13.21% | 10.39% | 7.89% | 5.07% | 5.46% | 29.22% | 5.13% | 8.19% |
Financials
CSUAY vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between China Shenhua Energy Co Ltd 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
CSUAY vs. APLD - Profitability Comparison
CSUAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, China Shenhua Energy Co Ltd reported a gross profit of 23.15B and revenue of 70.40B. Therefore, the gross margin over that period was 32.9%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.
CSUAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, China Shenhua Energy Co Ltd reported an operating income of 16.47B and revenue of 70.40B, resulting in an operating margin of 23.4%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
CSUAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, China Shenhua Energy Co Ltd reported a net income of 10.67B and revenue of 70.40B, resulting in a net margin of 15.2%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.
Frequently Asked Questions
CSUAY and APLD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (21.15%) compared to CSUAY (10.49%). In terms of maximum drawdown, CSUAY dropped -88.12% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (2.21 vs 1.10), 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.
Find the right allocation for CSUAY and APLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer