Correlation
The correlation between RR and APLD is 0.23, 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.
RR vs. APLD
Compare and contrast key facts about Richtech Robotics Inc. Class B Common Stock (RR) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RR or APLD.
Performance
RR vs. APLD - Performance Comparison
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Key characteristics
RR:
0.53
APLD:
0.44
RR:
2.57
APLD:
1.60
RR:
1.33
APLD:
1.19
RR:
1.12
APLD:
0.49
RR:
2.47
APLD:
1.58
RR:
43.69%
APLD:
30.28%
RR:
204.97%
APLD:
144.93%
RR:
-96.67%
APLD:
-99.99%
RR:
-79.19%
APLD:
-93.63%
Fundamentals
RR:
$291.60M
APLD:
$1.58B
RR:
-$0.14
APLD:
-$1.47
RR:
66.39
APLD:
7.15
RR:
5.22
APLD:
3.48
RR:
$4.39M
APLD:
$221.19M
RR:
$3.28M
APLD:
$12.34M
RR:
-$8.89M
APLD:
-$46.07M
Returns By Period
In the year-to-date period, RR achieves a -14.44% return, which is significantly lower than APLD's -10.60% return.
RR
-14.44%
17.26%
212.16%
108.11%
N/A
N/A
N/A
APLD
-10.60%
50.44%
-32.38%
63.01%
12.24%
176.06%
58.33%
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Risk-Adjusted Performance
RR vs. APLD — Risk-Adjusted Performance Rank
RR
APLD
RR vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) 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.
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Dividends
RR vs. APLD - Dividend Comparison
Neither RR nor APLD has paid dividends to shareholders.
Drawdowns
RR vs. APLD - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for RR and APLD.
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Volatility
RR vs. APLD - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 43.20% compared to Applied Digital Corporation (APLD) at 29.26%. This indicates that RR'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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Financials
RR vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Richtech Robotics Inc. Class B Common Stock 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