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

Correlation

The correlation between RBBN 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

RBBN vs. APLD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RBBN:

0.13

APLD:

0.44

Sortino Ratio

RBBN:

0.57

APLD:

1.60

Omega Ratio

RBBN:

1.08

APLD:

1.19

Calmar Ratio

RBBN:

0.07

APLD:

0.49

Martin Ratio

RBBN:

0.38

APLD:

1.58

Ulcer Index

RBBN:

18.13%

APLD:

30.28%

Daily Std Dev

RBBN:

55.36%

APLD:

144.93%

Max Drawdown

RBBN:

-99.77%

APLD:

-99.99%

Current Drawdown

RBBN:

-99.22%

APLD:

-93.63%

Fundamentals

Market Cap

RBBN:

$596.72M

APLD:

$1.53B

EPS

RBBN:

-$0.28

APLD:

-$1.47

PS Ratio

RBBN:

0.71

APLD:

6.94

PB Ratio

RBBN:

1.62

APLD:

3.36

Total Revenue (TTM)

RBBN:

$835.50M

APLD:

$177.49M

Gross Profit (TTM)

RBBN:

$423.42M

APLD:

$14.93M

EBITDA (TTM)

RBBN:

$48.72M

APLD:

-$75.18M

Returns By Period

In the year-to-date period, RBBN achieves a -18.75% return, which is significantly lower than APLD's -10.60% return. Over the past 10 years, RBBN has underperformed APLD with an annualized return of -7.99%, while APLD has yielded a comparatively higher 58.33% annualized return.


RBBN

YTD

-18.75%

1M

4.64%

6M

-13.55%

1Y

7.64%

3Y*

6.10%

5Y*

-5.14%

10Y*

-7.99%

APLD

YTD

-10.60%

1M

31.09%

6M

-32.38%

1Y

61.47%

3Y*

12.24%

5Y*

176.06%

10Y*

58.33%

*Annualized

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Ribbon Communications Inc.

Applied Digital Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RBBN vs. APLD — Risk-Adjusted Performance Rank

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

RBBN
The Risk-Adjusted Performance Rank of RBBN is 5454
Overall Rank
The Sharpe Ratio Rank of RBBN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of RBBN is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RBBN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of RBBN is 5454
Calmar Ratio Rank
The Martin Ratio Rank of RBBN is 5656
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7272
Overall Rank
The Sharpe Ratio Rank of APLD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 6969
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.

RBBN vs. APLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ribbon Communications Inc. (RBBN) 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 RBBN Sharpe Ratio is 0.13, which is lower than the APLD Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of RBBN 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RBBN vs. APLD - Dividend Comparison

Neither RBBN nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RBBN vs. APLD - Drawdown Comparison

The maximum RBBN drawdown since its inception was -99.77%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for RBBN and APLD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RBBN vs. APLD - Volatility Comparison

The current volatility for Ribbon Communications Inc. (RBBN) is 12.26%, while Applied Digital Corporation (APLD) has a volatility of 29.26%. This indicates that RBBN 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

RBBN vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between Ribbon Communications 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
181.28M
52.92M
(RBBN) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

RBBN vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between Ribbon Communications Inc. 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%20212022202320242025
45.4%
7.1%
(RBBN) Gross Margin
(APLD) Gross Margin
RBBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ribbon Communications Inc. reported a gross profit of 82.37M and revenue of 181.28M. Therefore, the gross margin over that period was 45.4%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

RBBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ribbon Communications Inc. reported an operating income of -19.61M and revenue of 181.28M, resulting in an operating margin of -10.8%.

APLD - Operating Margin

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

RBBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ribbon Communications Inc. reported a net income of -26.23M and revenue of 181.28M, resulting in a net margin of -14.5%.

APLD - Net Margin

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