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JAZZ vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JAZZ and APLD is 0.08, 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

JAZZ vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jazz Pharmaceuticals plc (JAZZ) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JAZZ:

-0.04

APLD:

0.60

Sortino Ratio

JAZZ:

0.13

APLD:

1.91

Omega Ratio

JAZZ:

1.02

APLD:

1.23

Calmar Ratio

JAZZ:

-0.05

APLD:

0.94

Martin Ratio

JAZZ:

-0.26

APLD:

3.06

Ulcer Index

JAZZ:

10.31%

APLD:

29.64%

Daily Std Dev

JAZZ:

34.46%

APLD:

145.84%

Max Drawdown

JAZZ:

-96.90%

APLD:

-99.99%

Current Drawdown

JAZZ:

-43.54%

APLD:

-93.63%

Fundamentals

Market Cap

JAZZ:

$6.72B

APLD:

$1.53B

EPS

JAZZ:

$7.36

APLD:

-$1.47

PS Ratio

JAZZ:

1.65

APLD:

6.94

PB Ratio

JAZZ:

1.61

APLD:

3.38

Total Revenue (TTM)

JAZZ:

$4.06B

APLD:

$221.19M

Gross Profit (TTM)

JAZZ:

$3.45B

APLD:

$12.34M

EBITDA (TTM)

JAZZ:

$1.28B

APLD:

-$46.07M

Returns By Period

In the year-to-date period, JAZZ achieves a -11.51% return, which is significantly lower than APLD's -10.60% return. Over the past 10 years, JAZZ has underperformed APLD with an annualized return of -4.95%, while APLD has yielded a comparatively higher 113.78% annualized return.


JAZZ

YTD

-11.51%

1M

6.03%

6M

-10.42%

1Y

-0.01%

5Y*

-0.73%

10Y*

-4.95%

APLD

YTD

-10.60%

1M

72.91%

6M

-5.53%

1Y

64.98%

5Y*

202.47%

10Y*

113.78%

*Annualized

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Risk-Adjusted Performance

JAZZ vs. APLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAZZ
The Risk-Adjusted Performance Rank of JAZZ is 4444
Overall Rank
The Sharpe Ratio Rank of JAZZ is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of JAZZ is 3939
Sortino Ratio Rank
The Omega Ratio Rank of JAZZ is 3939
Omega Ratio Rank
The Calmar Ratio Rank of JAZZ is 4747
Calmar Ratio Rank
The Martin Ratio Rank of JAZZ is 4545
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 8080
Overall Rank
The Sharpe Ratio Rank of APLD is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 8282
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JAZZ vs. APLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jazz Pharmaceuticals plc (JAZZ) 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.


The current JAZZ Sharpe Ratio is -0.04, which is lower than the APLD Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of JAZZ and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JAZZ vs. APLD - Dividend Comparison

Neither JAZZ nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JAZZ vs. APLD - Drawdown Comparison

The maximum JAZZ drawdown since its inception was -96.90%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for JAZZ and APLD. For additional features, visit the drawdowns tool.


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Volatility

JAZZ vs. APLD - Volatility Comparison

The current volatility for Jazz Pharmaceuticals plc (JAZZ) is 15.98%, while Applied Digital Corporation (APLD) has a volatility of 28.77%. This indicates that JAZZ 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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Financials

JAZZ vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between Jazz Pharmaceuticals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
897.84M
52.92M
(JAZZ) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

JAZZ vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between Jazz Pharmaceuticals plc and Applied Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
88.4%
7.1%
(JAZZ) Gross Margin
(APLD) Gross Margin
JAZZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jazz Pharmaceuticals plc reported a gross profit of 793.22M and revenue of 897.84M. Therefore, the gross margin over that period was 88.4%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.

JAZZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jazz Pharmaceuticals plc reported an operating income of -55.89M and revenue of 897.84M, resulting in an operating margin of -6.2%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.

JAZZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jazz Pharmaceuticals plc reported a net income of -92.54M and revenue of 897.84M, resulting in a net margin of -10.3%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.