APLD vs AGX

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

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

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

APLD vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	AGX(COMPANY)
Market Cap	$8.58B	$8.56B
Max Drawdown	99.70%	85.19%
Sharpe Ratio	1.33	1.58
5Y Beta	2.78	1.46
Industry	Information Technology Services	Engineering & Construction
P/E Ratio	-50.52	52.74
Forward P/E	526.32	16.61
PEG Ratio	1.83	0.92
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	3.50%
5Y EPS CAGR	N/A	38.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.42%	5.69%
P/S Ratio	26.92	8.21
P/B Ratio	5.43	17.93

Market Cap

Winner

APLD

$8.58B

AGX

$8.56B

Max Drawdown

APLD

99.70%

Winner

AGX

85.19%

Sharpe Ratio

APLD

1.33

Winner

AGX

1.58

5Y Beta

APLD

2.78

Winner

AGX

1.46

Industry

APLD

Information Technology Services

AGX

Engineering & Construction

P/E Ratio

Winner

APLD

-50.52

AGX

52.74

Forward P/E

APLD

526.32

Winner

AGX

16.61

PEG Ratio

APLD

1.83

Winner

AGX

0.92

Dividend Yield

APLD

N/A

AGX

0.31%

5Y Dividends CAGR

APLD

N/A

AGX

3.50%

5Y EPS CAGR

APLD

N/A

AGX

38.76%

Debt to Equity

APLD

0.00%

AGX

0.00%

Free Cash Flow Yield

APLD

-0.42%

Winner

AGX

5.69%

P/S Ratio

APLD

26.92

Winner

AGX

8.21

P/B Ratio

Winner

APLD

5.43

AGX

17.93

APLD vs AGX - Historical Returns

Returns include dividend reinvestment.

Period	APLD	AGX
1 month	-35.23%	-22.31%
3 months	-22.27%	-12.88%
6 months	-27.86%	+56.45%
1 year	+142.77%	+154.53%
5 years(CAGR)	+29.16%	+69.81%
10 years(CAGR)	+84.39%	+32.02%
Max(CAGR)	+14.65%	+17.78%

APLD

-35.23%

Winner

AGX

-22.31%

APLD

-22.27%

Winner

AGX

-12.88%

APLD

-27.86%

Winner

AGX

+56.45%

APLD

+142.77%

Winner

AGX

+154.53%

5Y(CAGR)

APLD

+29.16%

Winner

AGX

+69.81%

10Y(CAGR)

Winner

APLD

+84.39%

AGX

+32.02%

Max(CAGR)

APLD

+14.65%

Winner

AGX

+17.78%

APLD vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

APLD vs AGX Drawdown Comparison

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

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

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

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