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TSSI vs. APLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TSSI vs. APLD - Performance Comparison

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

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TSSI vs. APLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSSI
TSS, Inc
97.31%-40.39%4,292.59%-51.60%23.96%-36.62%-56.44%94.05%61.54%1,190.32%
APLD
Applied Digital Corporation
-0.12%220.94%13.35%266.30%-92.68%11,789.90%389.44%-34.55%64.99%-33.33%

Fundamentals

EPS

TSSI:

$0.92

APLD:

-$0.51

PS Ratio

TSSI:

0.93

APLD:

20.97

Total Revenue (TTM)

TSSI:

$245.72M

APLD:

$281.74M

Gross Profit (TTM)

TSSI:

$32.38M

APLD:

$46.19M

EBITDA (TTM)

TSSI:

$8.98M

APLD:

-$49.02M

Returns By Period

In the year-to-date period, TSSI achieves a 97.31% return, which is significantly higher than APLD's -0.12% return. Over the past 10 years, TSSI has underperformed APLD with an annualized return of 56.33%, while APLD has yielded a comparatively higher 76.46% annualized return.


TSSI

1D
7.23%
1M
38.94%
YTD
97.31%
6M
-25.64%
1Y
88.77%
3Y*
199.36%
5Y*
90.23%
10Y*
56.33%

APLD

1D
3.16%
1M
-12.32%
YTD
-0.12%
6M
-2.04%
1Y
302.13%
3Y*
121.95%
5Y*
77.76%
10Y*
76.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TSSI vs. APLD — Risk / Return Rank

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

TSSI
TSSI Risk / Return Rank: 6666
Overall Rank
TSSI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 7575
Sortino Ratio Rank
TSSI Omega Ratio Rank: 7272
Omega Ratio Rank
TSSI Calmar Ratio Rank: 6363
Calmar Ratio Rank
TSSI Martin Ratio Rank: 5656
Martin Ratio Rank

APLD
APLD Risk / Return Rank: 9393
Overall Rank
APLD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
APLD Sortino Ratio Rank: 9292
Sortino Ratio Rank
APLD Omega Ratio Rank: 8989
Omega Ratio Rank
APLD Calmar Ratio Rank: 9696
Calmar Ratio Rank
APLD Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSSI vs. APLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) 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.


TSSIAPLDDifference

Sharpe ratio

Return per unit of total volatility

0.66

2.42

-1.75

Sortino ratio

Return per unit of downside risk

1.89

3.07

-1.18

Omega ratio

Gain probability vs. loss probability

1.24

1.38

-0.14

Calmar ratio

Return relative to maximum drawdown

1.00

6.67

-5.67

Martin ratio

Return relative to average drawdown

1.56

15.30

-13.74

TSSI vs. APLD - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is 0.66, which is lower than the APLD Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of TSSI 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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Sharpe Ratios by Period


TSSIAPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

2.42

-1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.42

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.34

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.04

+0.04

Correlation

The correlation between TSSI and APLD is 0.06, 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.


Dividends

TSSI vs. APLD - Dividend Comparison

Neither TSSI nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TSSI vs. APLD - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, roughly equal to the maximum APLD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for TSSI and APLD.


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Drawdown Indicators


TSSIAPLDDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-99.70%

+1.02%

Max Drawdown (1Y)

Largest decline over 1 year

-77.75%

-50.31%

-27.44%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

-97.10%

+19.35%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

-97.10%

+12.44%

Current Drawdown

Current decline from peak

-55.14%

-40.77%

-14.37%

Average Drawdown

Average peak-to-trough decline

-66.86%

-84.02%

+17.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.76%

21.94%

+27.82%

Volatility

TSSI vs. APLD - Volatility Comparison

The current volatility for TSS, Inc (TSSI) is 29.23%, while Applied Digital Corporation (APLD) has a volatility of 31.91%. This indicates that TSSI 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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Volatility by Period


TSSIAPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.23%

31.91%

-2.68%

Volatility (6M)

Calculated over the trailing 6-month period

85.74%

77.80%

+7.94%

Volatility (1Y)

Calculated over the trailing 1-year period

134.63%

126.26%

+8.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.65%

187.86%

-78.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

224.68%

295.74%

-71.06%

Financials

TSSI vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between TSS, 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


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
60.91M
126.59M
(TSSI) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

TSSI vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between TSS, 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

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.6%
20.6%
Portfolio components
TSSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported a gross profit of 10.72M and revenue of 60.91M. Therefore, the gross margin over that period was 17.6%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Applied Digital Corporation reported a gross profit of 26.04M and revenue of 126.59M. Therefore, the gross margin over that period was 20.6%.

TSSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported an operating income of 904.00K and revenue of 60.91M, resulting in an operating margin of 1.5%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Digital Corporation reported an operating income of -30.96M and revenue of 126.59M, resulting in an operating margin of -24.5%.

TSSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported a net income of 12.16M and revenue of 60.91M, resulting in a net margin of 20.0%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Digital Corporation reported a net income of -17.51M and revenue of 126.59M, resulting in a net margin of -13.8%.