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AGX vs APLD

Comparison between Argan Inc (AGX, Company) and Applied Digital Corporation (APLD, Company).

AGX is from the Industrials sector, while APLD is from the Technology sector.

5-Year PerformanceAGX has outperformed APLD, delivering a return of +69.8% compared to +29.2%

AGX vs APLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGX
$8.56B
Winner
APLD
$8.58B
Max Drawdown
Winner
AGX
85.19%
APLD
99.70%
Sharpe Ratio
Winner
AGX
1.72
APLD
1.42
5Y Beta
Winner
AGX
1.46
APLD
2.77
Industry
AGX
Engineering & Construction
APLD
Information Technology Services
P/E Ratio
AGX
52.74
Winner
APLD
-50.52
Forward P/E
Winner
AGX
16.61
APLD
526.32
PEG Ratio
Winner
AGX
0.92
APLD
1.83
Dividend Yield
AGX
0.31%
APLD
N/A
5Y Dividends CAGR
AGX
3.50%
APLD
N/A
5Y EPS CAGR
AGX
38.76%
APLD
N/A
Debt to Equity
AGX
0.00%
APLD
0.00%
Free Cash Flow Yield
Winner
AGX
5.69%
APLD
-0.42%
P/S Ratio
Winner
AGX
8.21
APLD
26.92
P/B Ratio
AGX
17.93
Winner
APLD
5.43

AGX vs APLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGX
-22.31%
APLD
-35.23%
3M
Winner
AGX
-12.88%
APLD
-22.27%
6M
Winner
AGX
+56.45%
APLD
-27.86%
1Y
Winner
AGX
+154.53%
APLD
+142.77%
5Y(CAGR)
Winner
AGX
+69.81%
APLD
+29.16%
10Y(CAGR)
AGX
+32.02%
Winner
APLD
+84.39%
Max(CAGR)
Winner
AGX
+17.78%
APLD
+14.65%

AGX vs APLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGXAPLD
2026+74.89%-3.27%
2025+120.48%+214.36%
2024+195.67%+9.77%
2023+30.86%+266.30%
2022-3.66%-92.45%
2021-11.02%+11073.33%
2020+20.75%+389.35%
2019+6.98%-35.14%
2018-16.79%+83.33%
2017-34.02%-33.33%
2016+119.68%-41.18%
2015-1.42%+68.32%
2014+25.98%+461.11%
2013+53.74%-81.82%
2012+15.90%+108.33%
2011+68.94%-98.29%
2010-36.07%-22.22%
2009+29.87%+380.00%
2008-18.11%-93.75%
2007+105.70%N/A
2006+224.50%N/A
2005-64.66%N/A
2004-18.09%N/A
2003+97.43%N/A
2002-41.67%N/A
2001-36.51%N/A
2000-16.00%N/A
1999+4.17%N/A

AGX vs APLD Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current AGX drawdown is -28.76%. The current APLD drawdown is -45.24%.

RankAGXAPLD
#1-85.19%
Jul 13, 2000 - Nov 16, 2007
-99.70%
Oct 22, 2008 - Apr 16, 2021
#2-58.52%
Jul 21, 2008 - Sep 13, 2012
-97.10%
Oct 26, 2021 - Oct 10, 2025
#3-54.62%
Jan 25, 2017 - Apr 16, 2024
-61.84%
May 3, 2021 - Aug 27, 2021
#4-43.74%
Jan 21, 2025 - May 16, 2025
-50.31%
Jan 27, 2026 - May 6, 2026
#5-35.90%
Nov 8, 1999 - Jul 13, 2000
-48.06%
May 28, 2026 - Jul 17, 2026
#6-31.44%
Jun 30, 2026 - Jul 16, 2026
-44.15%
Oct 15, 2025 - Jan 12, 2026
#7-29.27%
Aug 13, 2015 - Jun 9, 2016
-38.87%
Aug 27, 2021 - Oct 7, 2021
#8-27.41%
Dec 19, 2012 - Sep 13, 2013
-36.31%
Apr 27, 2021 - May 3, 2021
#9-26.08%
Sep 3, 2014 - Jun 12, 2015
-32.28%
Apr 16, 2021 - Apr 20, 2021
#10-24.96%
Nov 28, 2025 - Jan 21, 2026
-21.60%
May 14, 2026 - May 21, 2026
#11-20.52%
May 14, 2026 - Jun 22, 2026
-9.08%
Jan 12, 2026 - Jan 27, 2026
#12-18.43%
Apr 7, 2008 - Jul 14, 2008
-7.46%
Oct 13, 2021 - Oct 18, 2021
#13-17.77%
Jan 3, 2008 - Mar 31, 2008
-6.76%
May 6, 2026 - May 11, 2026
#14-16.79%
Jul 31, 2025 - Sep 18, 2025
-6.00%
May 21, 2026 - May 27, 2026
#15-16.69%
Jun 6, 2025 - Jul 31, 2025
-1.48%
May 11, 2026 - May 13, 2026

Correlation

Correlation between AGX and APLD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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