GFRD.L vs. APLD
GFRD.L (Galliford Try plc) and APLD (Applied Digital Corporation) are both stocks. GFRD.L operates in Engineering & Construction (Industrials), while APLD operates in Information Technology Services (Technology). Over the past 10 years, GFRD.L returned 81.23%/yr vs 89.59%/yr for APLD. At a 0.00 correlation, their price movements are largely independent.
Performance
GFRD.L vs. APLD - Performance Comparison
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Different Trading Currencies
GFRD.L is traded in GBp, while APLD is traded in USD. To make them comparable, the APLD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GFRD.L achieves a 2.17% return, which is significantly lower than APLD's 63.21% return. Over the past 10 years, GFRD.L has underperformed APLD with an annualized return of 81.23%, while APLD has yielded a comparatively higher 89.59% annualized return.
GFRD.L
- 1D
- 2.54%
- 1M
- -0.19%
- YTD
- 2.17%
- 6M
- 1.39%
- 1Y
- 33.77%
- 3Y*
- 50.95%
- 5Y*
- 39.64%
- 10Y*
- 81.23%
APLD
- 1D
- -9.70%
- 1M
- -8.74%
- YTD
- 63.21%
- 6M
- 26.82%
- 1Y
- 215.68%
- 3Y*
- 56.15%
- 5Y*
- 52.85%
- 10Y*
- 89.59%
GFRD.L vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFRD.L Galliford Try plc | 2.17% | 39.83% | 80.36% | 56.41% | -7.25% | 49.52% | 244.26% | 254.41% | 49.62% | 126.75% |
APLD Applied Digital Corporation | 63.21% | 198.08% | 15.33% | 248.00% | -91.81% | 11,902.48% | 365.67% | -35.77% | 74.78% | -39.10% |
Correlation
The correlation between GFRD.L and APLD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2008 | 0.00 |
Over the past year, GFRD.L and APLD have become more correlated (0.26) than their long-term average of 0.00, meaning their price movements have been converging.
Fundamentals
GFRD.L:
£542.57M
APLD:
$10.76B
GFRD.L:
£0.72
APLD:
-$0.72
GFRD.L:
0.15
APLD:
26.85
GFRD.L:
4.57
APLD:
6.83
GFRD.L:
£3.76B
APLD:
$390.57M
GFRD.L:
£302.70M
APLD:
$124.93M
GFRD.L:
£128.90M
APLD:
-$154.66M
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Return for Risk
GFRD.L vs. APLD — Risk / Return Rank
GFRD.L
APLD
GFRD.L vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galliford Try plc (GFRD.L) 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.
| GFRD.L | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 4.54 | -2.31 |
| Martin ratioReturn relative to average drawdown | 6.09 | 10.17 | -4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GFRD.L | APLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.05 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.37 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.40 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.05 | -0.05 |
Drawdowns
GFRD.L vs. APLD - Drawdown Comparison
The maximum GFRD.L drawdown since its inception was -86.20%, smaller than the maximum APLD drawdown of -99.69%. Use the drawdown chart below to compare losses from any high point for GFRD.L and APLD.
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Drawdown Indicators
| GFRD.L | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.20% | -99.69% | +13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -47.81% | +31.56% |
Max Drawdown (3Y)Largest decline over 3 years | -17.25% | -75.79% | +58.54% |
Max Drawdown (5Y)Largest decline over 5 years | -27.54% | -96.65% | +69.11% |
Max Drawdown (10Y)Largest decline over 10 years | -53.72% | -96.65% | +42.93% |
Current DrawdownCurrent decline from peak | -7.92% | -19.57% | +11.65% |
Average DrawdownAverage peak-to-trough decline | -33.58% | -82.46% | +48.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 21.31% | -15.34% |
Volatility
GFRD.L vs. APLD - Volatility Comparison
The current volatility for Galliford Try plc (GFRD.L) is 8.11%, while Applied Digital Corporation (APLD) has a volatility of 32.88%. This indicates that GFRD.L 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
| GFRD.L | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 32.88% | -24.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.47% | 78.75% | -59.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 106.23% | -79.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.43% | 143.85% | -113.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.09% | 294.78% | -209.69% |
Dividends
GFRD.L vs. APLD - Dividend Comparison
GFRD.L's dividend yield for the trailing twelve months is around 3.81%, 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% |
GFRD.L Galliford Try plc | 3.81% | 3.65% | 3.99% | 10.00% | 5.03% | 2.61% | 60.35% | 64.03% | 113.00% | 70.84% | 60.27% | 42.31% |
Financials
GFRD.L vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Galliford Try plc 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
GFRD.L vs. APLD - Profitability Comparison
GFRD.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galliford Try plc reported a gross profit of 80.50M and revenue of 934.90M. Therefore, the gross margin over that period was 8.6%.
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%.
GFRD.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galliford Try plc reported an operating income of 21.20M and revenue of 934.90M, resulting in an operating margin of 2.3%.
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%.
GFRD.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galliford Try plc reported a net income of 18.20M and revenue of 934.90M, resulting in a net margin of 2.0%.
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
GFRD.L and APLD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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