IBRX vs. APLD
Compare and contrast key facts about ImmunityBio, Inc. (IBRX) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBRX or APLD.
Correlation
The correlation between IBRX and APLD is 0.13, 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.
Performance
IBRX vs. APLD - Performance Comparison
Key characteristics
IBRX:
-0.21
APLD:
0.82
IBRX:
0.51
APLD:
2.11
IBRX:
1.06
APLD:
1.24
IBRX:
-0.26
APLD:
1.13
IBRX:
-0.54
APLD:
4.59
IBRX:
46.39%
APLD:
24.05%
IBRX:
116.43%
APLD:
134.99%
IBRX:
-97.14%
APLD:
-99.99%
IBRX:
-91.38%
APLD:
-90.51%
Fundamentals
IBRX:
$2.85B
APLD:
$2.22B
IBRX:
-$0.90
APLD:
-$1.90
IBRX:
$7.19M
APLD:
$211.62M
IBRX:
$2.64M
APLD:
$4.85M
IBRX:
-$224.31M
APLD:
-$88.85M
Returns By Period
In the year-to-date period, IBRX achieves a 42.19% return, which is significantly higher than APLD's 33.25% return.
IBRX
42.19%
13.04%
-12.50%
-22.22%
-8.77%
N/A
APLD
33.25%
8.18%
148.90%
131.89%
245.98%
148.44%
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Risk-Adjusted Performance
IBRX vs. APLD — Risk-Adjusted Performance Rank
IBRX
APLD
IBRX vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) 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.
Dividends
IBRX vs. APLD - Dividend Comparison
Neither IBRX nor APLD has paid dividends to shareholders.
Drawdowns
IBRX vs. APLD - Drawdown Comparison
The maximum IBRX drawdown since its inception was -97.14%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for IBRX and APLD. For additional features, visit the drawdowns tool.
Volatility
IBRX vs. APLD - Volatility Comparison
The current volatility for ImmunityBio, Inc. (IBRX) is 26.06%, while Applied Digital Corporation (APLD) has a volatility of 40.92%. This indicates that IBRX 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.
Financials
IBRX vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between ImmunityBio, 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