LAES vs. APLD
Compare and contrast key facts about SEALSQ Corp (LAES) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAES or APLD.
Performance
LAES vs. APLD - Performance Comparison
Returns By Period
In the year-to-date period, LAES achieves a -60.31% return, which is significantly lower than APLD's 14.99% return.
LAES
-60.31%
13.14%
-52.96%
-57.31%
N/A
N/A
APLD
14.99%
-5.26%
69.21%
91.83%
242.96%
117.97%
Fundamentals
| LAES | APLD | |
|---|---|---|
| Market Cap | $10.13M | $1.56B |
| EPS | -$0.52 | -$1.23 |
| Total Revenue (TTM) | $22.72M | $189.95M |
| Gross Profit (TTM) | $8.12M | $6.32M |
| EBITDA (TTM) | -$10.85M | $21.20M |
Key characteristics
| LAES | APLD | |
|---|---|---|
| Sharpe Ratio | -0.39 | 0.62 |
| Sortino Ratio | 0.16 | 1.89 |
| Omega Ratio | 1.02 | 1.21 |
| Calmar Ratio | -0.58 | 0.83 |
| Martin Ratio | -0.86 | 1.98 |
| Ulcer Index | 66.45% | 41.01% |
| Daily Std Dev | 146.04% | 131.83% |
| Max Drawdown | -98.44% | -99.99% |
| Current Drawdown | -97.69% | -92.78% |
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Correlation
The correlation between LAES and APLD is 0.11, 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.
Risk-Adjusted Performance
LAES vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) 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
LAES vs. APLD - Dividend Comparison
Neither LAES nor APLD has paid dividends to shareholders.
Drawdowns
LAES vs. APLD - Drawdown Comparison
The maximum LAES drawdown since its inception was -98.44%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for LAES and APLD. For additional features, visit the drawdowns tool.
Volatility
LAES vs. APLD - Volatility Comparison
SEALSQ Corp (LAES) has a higher volatility of 37.28% compared to Applied Digital Corporation (APLD) at 27.77%. This indicates that LAES'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.
Financials
LAES vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between SEALSQ Corp 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