GRRR vs. APLD
GRRR (Gorilla Technology Group Inc.) and APLD (Applied Digital Corporation) are both stocks. Both are in the Technology sector — GRRR in Software - Infrastructure, APLD in Information Technology Services. Over the past 3 years, GRRR returned -2.76%/yr vs 77.54%/yr for APLD. At a 0.15 correlation, their price movements are largely independent.
Performance
GRRR vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 56.59% return, which is significantly lower than APLD's 84.62% return.
GRRR
- 1D
- 3.51%
- 1M
- 17.28%
- YTD
- 56.59%
- 6M
- 46.03%
- 1Y
- -16.18%
- 3Y*
- -2.76%
- 5Y*
- —
- 10Y*
- —
APLD
- 1D
- 0.15%
- 1M
- -1.31%
- YTD
- 84.62%
- 6M
- 73.58%
- 1Y
- 358.66%
- 3Y*
- 77.54%
- 5Y*
- 100.71%
- 10Y*
- 127.86%
GRRR vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 56.59% | -39.53% | 234.82% | -93.35% | -45.75% |
APLD Applied Digital Corporation | 84.62% | 220.94% | 13.35% | 266.30% | 109.09% |
Correlation
The correlation between GRRR and APLD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.15 |
The correlation between GRRR and APLD shifts across timeframes, from 0.15 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GRRR:
$445.15M
APLD:
$12.30B
GRRR:
-$1.81
APLD:
-$0.72
GRRR:
3.71
APLD:
30.68
GRRR:
2.54
APLD:
7.81
GRRR:
$111.33M
APLD:
$390.57M
GRRR:
$33.42M
APLD:
$124.93M
GRRR:
-$22.71M
APLD:
-$154.66M
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Return for Risk
GRRR vs. APLD — Risk / Return Rank
GRRR
APLD
GRRR vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.
| GRRR | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.40 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 7.18 | -7.45 |
| Martin ratioReturn relative to average drawdown | -0.41 | 17.65 | -18.06 |
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Drawdowns
GRRR vs. APLD - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, roughly equal to the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for GRRR and APLD.
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Drawdown Indicators
| GRRR | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -99.73% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -60.96% | -50.31% | -10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -76.66% | -19.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.80% | — |
Current DrawdownCurrent decline from peak | -95.28% | -8.82% | -86.46% |
Average DrawdownAverage peak-to-trough decline | -91.95% | -74.76% | -17.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 20.44% | +18.88% |
Volatility
GRRR vs. APLD - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 32.95% compared to Applied Digital Corporation (APLD) at 22.67%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier 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
| GRRR | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.95% | 22.67% | +10.28% |
Volatility (6M)Calculated over the trailing 6-month period | 58.16% | 76.66% | -18.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.40% | 106.58% | -26.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.20% | 165.08% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.20% | 301.63% | -138.43% |
Dividends
GRRR vs. APLD - Dividend Comparison
Neither GRRR nor APLD has paid dividends to shareholders.
Financials
GRRR vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Gorilla Technology Group Inc. 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
Frequently Asked Questions
GRRR and APLD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (32.95%) compared to APLD (22.67%). In terms of maximum drawdown, GRRR dropped -99.38% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (3.40 vs -0.21), 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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