FANUY vs. APLD
FANUY (Fanuc Corporation) and APLD (Applied Digital Corporation) are both stocks. FANUY operates in Specialty Industrial Machinery (Industrials), while APLD operates in Information Technology Services (Technology). Over the past 10 years, FANUY returned -1.03%/yr vs 125.13%/yr for APLD. At a 0.07 correlation, their price movements are largely independent.
Performance
FANUY vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, FANUY achieves a 12.53% return, which is significantly lower than APLD's 74.14% return. Over the past 10 years, FANUY has underperformed APLD with an annualized return of -1.03%, while APLD has yielded a comparatively higher 125.13% annualized return.
FANUY
- 1D
- -0.32%
- 1M
- -16.15%
- YTD
- 12.53%
- 6M
- 9.60%
- 1Y
- 65.48%
- 3Y*
- 6.50%
- 5Y*
- -1.36%
- 10Y*
- -1.03%
APLD
- 1D
- 2.97%
- 1M
- -6.11%
- YTD
- 74.14%
- 6M
- 53.27%
- 1Y
- 241.33%
- 3Y*
- 69.23%
- 5Y*
- 112.30%
- 10Y*
- 125.13%
FANUY vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 12.53% | 51.15% | -9.96% | -1.61% | -30.16% | -13.77% | 34.04% | 22.31% | -37.35% | 44.38% |
APLD Applied Digital Corporation | 74.14% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between FANUY and APLD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.07 |
The correlation between FANUY and APLD shifts across timeframes, from 0.07 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FANUY:
$40.88B
APLD:
$11.60B
FANUY:
¥90.48
APLD:
-$0.72
FANUY:
7.53
APLD:
28.94
FANUY:
3.50
APLD:
7.37
FANUY:
¥869.72B
APLD:
$390.57M
FANUY:
¥332.99B
APLD:
$124.93M
FANUY:
¥258.17B
APLD:
-$154.66M
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Return for Risk
FANUY vs. APLD — Risk / Return Rank
FANUY
APLD
FANUY vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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.
| FANUY | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 4.83 | -2.20 |
| Martin ratioReturn relative to average drawdown | 7.72 | 11.72 | -4.00 |
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Drawdowns
FANUY vs. APLD - Drawdown Comparison
The maximum FANUY drawdown since its inception was -79.98%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for FANUY and APLD.
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Drawdown Indicators
| FANUY | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -99.73% | +19.75% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -50.31% | +25.32% |
Max Drawdown (3Y)Largest decline over 3 years | -40.05% | -76.66% | +36.61% |
Max Drawdown (5Y)Largest decline over 5 years | -55.55% | -82.61% | +27.06% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | -89.80% | +25.07% |
Current DrawdownCurrent decline from peak | -59.79% | -14.00% | -45.79% |
Average DrawdownAverage peak-to-trough decline | -53.57% | -74.86% | +21.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 21.22% | -12.71% |
Volatility
FANUY vs. APLD - Volatility Comparison
The current volatility for Fanuc Corporation (FANUY) is 17.58%, while Applied Digital Corporation (APLD) has a volatility of 33.15%. This indicates that FANUY 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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Volatility by Period
| FANUY | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 33.15% | -15.57% |
Volatility (6M)Calculated over the trailing 6-month period | 35.44% | 80.49% | -45.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.87% | 107.13% | -61.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.22% | 165.20% | -131.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 301.46% | -267.55% |
Dividends
FANUY vs. APLD - Dividend Comparison
Neither FANUY nor APLD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FANUY Fanuc Corporation | 0.00% | 0.89% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% |
Financials
FANUY vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation 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
FANUY vs. APLD - Profitability Comparison
FANUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FANUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
FANUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
FANUY and APLD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (33.15%) compared to FANUY (17.58%). In terms of maximum drawdown, FANUY dropped -79.98% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (2.27 vs 1.43), 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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