APLD vs ARE

Comparison between Applied Digital Corporation (APLD, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

APLD is from the Technology sector, while ARE is from the Real Estate sector.

5-Year PerformanceAPLD has outperformed ARE, delivering a return of +26.1% compared to -21.7%

APLD vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	ARE(COMPANY)
Market Cap	$8.60B	$8.56B
Max Drawdown	99.70%	81.93%
Sharpe Ratio	1.16	-0.67
5Y Beta	2.79	0.75
Industry	Information Technology Services	Reit - Office
P/E Ratio	-46.09	-165.38
Forward P/E	526.32	34.01
PEG Ratio	1.83	3.24
Dividend Yield	N/A	7.18%
5Y Dividends CAGR	N/A	1.94%
Debt to Equity	0.00%	82.38%
Free Cash Flow Yield	1.04%	14.95%
P/S Ratio	14.07	3.07
P/B Ratio	4.59	0.57

Market Cap

Winner

APLD

$8.60B

ARE

$8.56B

Max Drawdown

APLD

99.70%

Winner

ARE

81.93%

Sharpe Ratio

Winner

APLD

1.16

ARE

-0.67

5Y Beta

APLD

2.79

Winner

ARE

0.75

Industry

APLD

Information Technology Services

ARE

Reit - Office

P/E Ratio

APLD

-46.09

Winner

ARE

-165.38

Forward P/E

APLD

526.32

Winner

ARE

34.01

PEG Ratio

Winner

APLD

1.83

ARE

3.24

Dividend Yield

APLD

N/A

ARE

7.18%

5Y Dividends CAGR

APLD

N/A

ARE

1.94%

Debt to Equity

Winner

APLD

0.00%

ARE

82.38%

Free Cash Flow Yield

APLD

1.04%

Winner

ARE

14.95%

P/S Ratio

APLD

14.07

Winner

ARE

3.07

P/B Ratio

APLD

4.59

Winner

ARE

0.57

APLD vs ARE - Historical Returns

Returns include dividend reinvestment.

Period	APLD	ARE
1 month	-6.71%	+0.98%
3 months	-34.83%	+6.54%
6 months	-22.44%	-12.47%
1 year	+107.13%	-28.61%
5 years(CAGR)	+26.09%	-21.67%
10 years(CAGR)	+77.74%	-4.60%
Max(CAGR)	+15.04%	+5.73%

APLD

-6.71%

Winner

ARE

+0.98%

APLD

-34.83%

Winner

ARE

+6.54%

APLD

-22.44%

Winner

ARE

-12.47%

Winner

APLD

+107.13%

ARE

-28.61%

5Y(CAGR)

Winner

APLD

+26.09%

ARE

-21.67%

10Y(CAGR)

Winner

APLD

+77.74%

ARE

-4.60%

Max(CAGR)

Winner

APLD

+15.04%

ARE

+5.73%

APLD vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	ARE
2026	+3.38%	+1.63%
2025	+214.36%	-46.57%
2024	+9.77%	-21.07%
2023	+266.30%	-8.19%
2022	-92.45%	-31.68%
2021	+11073.33%	+33.67%
2020	+389.35%	+14.57%
2019	-35.14%	+49.03%
2018	+83.33%	-8.55%
2017	-33.33%	+21.55%
2016	-41.18%	+28.69%
2015	+68.32%	+4.07%
2014	+461.11%	+44.49%
2013	-81.82%	-6.29%
2012	+108.33%	+3.73%
2011	-98.29%	-4.94%
2010	-22.22%	+17.81%
2009	+380.00%	+14.72%
2008	-93.75%	-39.21%
2007	N/A	+3.95%
2006	N/A	+25.64%
2005	N/A	+14.37%
2004	N/A	+33.99%
2003	N/A	+43.62%
2002	N/A	+9.02%
2001	N/A	+16.49%
2000	N/A	+23.77%
1999	N/A	+10.68%

APLD vs ARE Drawdown Comparison

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

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current APLD drawdown is -41.47%. The current ARE drawdown is -73.27%.

Rank	APLD	ARE
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-77.96% Dec 30, 2021 - Apr 28, 2026
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-71.87% Sep 19, 2008 - Jan 7, 2015
#3	-61.84% May 3, 2021 - Aug 27, 2021	-34.31% Feb 14, 2020 - Jul 28, 2020
#4	-53.23% May 28, 2026 - Jul 29, 2026	-27.66% Mar 20, 2015 - May 25, 2016
#5	-50.31% Jan 27, 2026 - May 6, 2026	-22.89% Feb 8, 2007 - Aug 11, 2008
#6	-44.15% Oct 15, 2025 - Jan 12, 2026	-20.94% Jun 28, 2002 - Jul 8, 2003
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-19.97% Feb 11, 2004 - Aug 24, 2004
#8	-36.31% Apr 27, 2021 - May 3, 2021	-15.30% Dec 18, 2017 - Jan 30, 2019
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-14.65% Dec 31, 2004 - Jun 15, 2005
#10	-21.60% May 14, 2026 - May 21, 2026	-14.21% Aug 11, 2000 - Nov 30, 2000
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-14.10% Jul 31, 2020 - Dec 16, 2020
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-13.56% Mar 17, 2006 - Aug 4, 2006
#13	-6.76% May 6, 2026 - May 11, 2026	-11.35% Dec 31, 2020 - Apr 20, 2021
#14	-6.00% May 21, 2026 - May 27, 2026	-10.90% Aug 21, 2001 - Nov 23, 2001
#15	-1.48% May 11, 2026 - May 13, 2026	-10.37% Sep 7, 2016 - Jan 4, 2017