APLD vs ALLE

Comparison between Applied Digital Corporation (APLD, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceAPLD has outperformed ALLE, delivering a return of +48.3% compared to +0.8%

APLD vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.70%	43.41%
Sharpe Ratio	1.67	-0.08
5Y Beta	2.80	0.63
Industry	Information Technology Services	Security & Protection Services
P/E Ratio	-65.36	17.55
Forward P/E	526.32	15.24
PEG Ratio	1.83	6.61
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	N/A	9.82%
Debt to Equity	0.00%	96.64%
Free Cash Flow Yield	-0.32%	7.02%
P/S Ratio	35.37	2.71
P/B Ratio	7.57	5.36

Market Cap

APLD

$11B

Winner

ALLE

$11B

Max Drawdown

APLD

99.70%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

APLD

1.67

ALLE

-0.08

5Y Beta

APLD

2.80

Winner

ALLE

0.63

Industry

APLD

Information Technology Services

ALLE

Security & Protection Services

P/E Ratio

Winner

APLD

-65.36

ALLE

17.55

Forward P/E

APLD

526.32

Winner

ALLE

15.24

PEG Ratio

Winner

APLD

1.83

ALLE

6.61

Dividend Yield

APLD

N/A

ALLE

1.56%

5Y Dividends CAGR

APLD

N/A

ALLE

15.14%

5Y EPS CAGR

APLD

N/A

ALLE

9.82%

Debt to Equity

Winner

APLD

0.00%

ALLE

96.64%

Free Cash Flow Yield

APLD

-0.32%

Winner

ALLE

7.02%

P/S Ratio

APLD

35.37

Winner

ALLE

2.71

P/B Ratio

APLD

7.57

Winner

ALLE

5.36

APLD vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	APLD	ALLE
1 month	-2.80%	+2.05%
3 months	+55.39%	-7.78%
6 months	+53.27%	-16.10%
1 year	+241.33%	-2.05%
5 years(CAGR)	+48.34%	+0.76%
10 years(CAGR)	+85.24%	+8.39%
Max(CAGR)	+17.73%	+9.61%

APLD

-2.80%

Winner

ALLE

+2.05%

Winner

APLD

+55.39%

ALLE

-7.78%

Winner

APLD

+53.27%

ALLE

-16.10%

Winner

APLD

+241.33%

ALLE

-2.05%

5Y(CAGR)

Winner

APLD

+48.34%

ALLE

+0.76%

10Y(CAGR)

Winner

APLD

+85.24%

ALLE

+8.39%

Max(CAGR)

Winner

APLD

+17.73%

ALLE

+9.61%

APLD vs ALLE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	ALLE
2026	+51.90%	-16.41%
2025	+214.36%	+25.55%
2024	+9.77%	+6.73%
2023	+266.30%	+19.54%
2022	-92.45%	-17.33%
2021	+11073.33%	+16.96%
2020	+389.35%	-6.03%
2019	-35.14%	+55.27%
2018	+83.33%	+0.74%
2017	-33.33%	+23.96%
2016	-41.18%	-0.10%
2015	+68.32%	+20.53%
2014	+461.11%	+27.82%
2013	-81.82%	-8.84%
2012	+108.33%	N/A
2011	-98.29%	N/A
2010	-22.22%	N/A
2009	+380.00%	N/A
2008	-93.75%	N/A

APLD vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current APLD drawdown is -14.00%. The current ALLE drawdown is -25.18%.

Rank	APLD	ALLE
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-61.84% May 3, 2021 - Aug 27, 2021	-29.84% Feb 6, 2026 - May 15, 2026
#4	-50.31% Jan 27, 2026 - May 6, 2026	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-20.84% Dec 1, 2015 - May 24, 2016
#7	-36.31% Apr 27, 2021 - May 3, 2021	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-21.61% May 28, 2026 - Jun 10, 2026	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-21.60% May 14, 2026 - May 21, 2026	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-6.76% May 6, 2026 - May 11, 2026	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-6.00% May 21, 2026 - May 27, 2026	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-1.48% May 11, 2026 - May 13, 2026	-12.25% Oct 21, 2025 - Feb 6, 2026