V vs. APLD
V (Visa Inc.) and APLD (Applied Digital Corporation) are both stocks. V operates in Credit Services (Financial Services), while APLD operates in Information Technology Services (Technology). Over the past 10 years, V returned 15.98%/yr vs 125.13%/yr for APLD. At a 0.03 correlation, their price movements are largely independent.
Performance
V vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly lower than APLD's 74.14% return. Over the past 10 years, V has underperformed APLD with an annualized return of 15.98%, while APLD has yielded a comparatively higher 125.13% annualized return.
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
APLD
- 1D
- 2.97%
- 1M
- -8.58%
- YTD
- 74.14%
- 6M
- 53.27%
- 1Y
- 281.93%
- 3Y*
- 69.23%
- 5Y*
- 112.30%
- 10Y*
- 125.13%
V vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
APLD Applied Digital Corporation | 74.14% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between V and APLD is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2008 | 0.03 |
The correlation between V and APLD shifts across timeframes, from -0.02 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
V:
$15.24
APLD:
-$0.72
V:
10.93
APLD:
28.94
V:
$43.03B
APLD:
$390.57M
V:
$16.94B
APLD:
$124.93M
V:
$27.63B
APLD:
-$154.66M
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Return for Risk
V vs. APLD — Risk / Return Rank
V
APLD
V vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.33 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 4.83 | -5.56 |
| Martin ratioReturn relative to average drawdown | -1.57 | 11.72 | -13.28 |
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Drawdowns
V vs. APLD - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for V and APLD.
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Drawdown Indicators
| V | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -99.73% | +47.83% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -50.31% | +33.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -76.66% | +56.28% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -82.61% | +54.01% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -89.80% | +53.44% |
Current DrawdownCurrent decline from peak | -12.96% | -14.00% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -74.86% | +66.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 21.22% | -10.49% |
Volatility
V vs. APLD - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while Applied Digital Corporation (APLD) has a volatility of 33.15%. This indicates that V 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
| V | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 33.15% | -27.58% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 80.49% | -62.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 107.13% | -84.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 165.20% | -142.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 301.46% | -277.01% |
Dividends
V vs. APLD - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, while APLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Visa 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.
Total Revenue: Total amount of money received from sales and other business activities
V vs. APLD - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.
Frequently Asked Questions
V and APLD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (33.15%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (2.27 vs -0.56), 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.
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