STI vs. APLD

Last updated Aug 1, 2026

STI (Solidion Technology Inc) and APLD (Applied Digital Corporation) are both stocks. STI operates in Electrical Equipment & Parts (Industrials), while APLD operates in Information Technology Services (Technology). Over the past year, STI returned 80.52% vs 118.77% for APLD. Their 0.17 correlation means their historical movements had little consistent relationship.

Performance

STI vs. APLD - Performance Comparison

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

Returns By Period

In the year-to-date period, STI achieves a -11.14% return, which is significantly lower than APLD's 11.70% return.

STI

• 1D: 1.86%
• 1M: -19.75%
• 6M: -13.82%
• YTD: -11.14%
• 1Y: 80.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -77.71%

APLD

• 1D: -2.07%
• 1M: -17.15%
• 6M: -19.16%
• YTD: 11.70%
• 1Y: 118.77%
• 3Y*: 43.55%
• 5Y*: 84.53%
• 10Y*: 111.35%
• ALL TIME*: 26.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
APLD Applied Digital Corporation	$653.03M	$590.08M	$826.73M
STI Solidion Technology Inc	$626.23K	$1.08M	$70.78M

STI vs. APLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
STI Solidion Technology Inc	-11.14%	-79.65%	-86.85%
APLD Applied Digital Corporation	11.70%	220.94%	52.50%

Correlation

The correlation between STI and APLD is 0.22, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.22
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024	0.17

Fundamentals

Market Cap STI : $53.52M APLD : $7.83B
EPS STI : -$11.68 APLD : -$0.91
PS Ratio STI : 1.66K APLD : 12.10
Total Revenue (TTM) STI : $13.35K APLD : $611.31M
Gross Profit (TTM) STI : $6.70K APLD : $214.45M
EBITDA (TTM) STI : -$5.86M APLD : -$158.14M

Return for Risk

STI vs. APLD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

STI

STI Risk / Return Rank: 72
STI Sharpe Ratio Rank: 49
STI Sortino Ratio Rank: 99
STI Omega Ratio Rank: 97
STI Calmar Ratio Rank: 62
STI Martin Ratio Rank: 55

APLD

APLD Risk / Return Rank: 78
APLD Sharpe Ratio Rank: 76
APLD Sortino Ratio Rank: 80
APLD Omega Ratio Rank: 75
APLD Calmar Ratio Rank: 79
APLD Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

STI vs. APLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solidion Technology Inc (STI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	STI	APLD	Difference
Sharpe ratio: Return per unit of total volatility	0.12	1.03	-0.91
Sortino ratio: Return per unit of downside risk	5.22	2.02	+3.20
Omega ratio: Gain probability vs. loss probability	1.60	1.23	+0.37
Calmar ratio: Return relative to maximum drawdown	0.68	2.05	-1.36
Martin ratio: Return relative to average drawdown	0.92	4.56	-3.64

STI vs. APLD - Sharpe Ratio Comparison

The current STI Sharpe Ratio is 0.12, which is lower than the APLD Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of STI and APLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

STI vs. APLD - Drawdown Comparison

The maximum STI drawdown since its inception was -98.86%, roughly equal to the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for STI and APLD.

Drawdown Indicators

	STI	APLD	Difference
Max Drawdown Largest peak-to-trough decline	-98.86%	-99.73%	+0.87%
Max Drawdown (1Y) Largest decline over 1 year	-88.57%	-53.23%	-35.34%
Max Drawdown (3Y) Largest decline over 3 years	—	-71.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-82.61%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-89.80%	—
Current Drawdown Current decline from peak	-97.62%	-44.83%	-52.79%
Average Drawdown Average peak-to-trough decline	-90.78%	-74.51%	-16.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	66.00%	23.87%	+42.13%

Volatility

STI vs. APLD - Volatility Comparison

The current volatility for Solidion Technology Inc (STI) is 27.60%, while Applied Digital Corporation (APLD) has a volatility of 32.97%. This indicates that STI 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.

Volatility by Period

	STI	APLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.60%	32.97%	-5.37%
Volatility (6M) Calculated over the trailing 6-month period	191.03%	76.00%	+115.03%
Volatility (1Y) Calculated over the trailing 1-year period	495.80%	109.72%	+386.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	357.98%	164.94%	+193.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	357.98%	301.14%	+56.84%

Dividends

STI vs. APLD - Dividend Comparison

Neither STI nor APLD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both STI and APLD in my portfolio?

STI and APLD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STI or APLD?

APLD has higher volatility (32.97%) compared to STI (27.60%). In terms of maximum drawdown, STI dropped -98.86% vs APLD's -99.73%.

Which has better risk-adjusted returns?

APLD currently has the higher Sharpe Ratio (1.03 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.