APLD vs ATR

Comparison between Applied Digital Corporation (APLD, Company) and Aptargroup Inc (ATR, Company).

APLD is from the Technology sector, while ATR is from the Healthcare sector.

5-Year PerformanceAPLD has outperformed ATR, delivering a return of +25.2% compared to -0.1%

APLD vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	ATR(COMPANY)
Market Cap	$8.28B	$8.27B
Max Drawdown	99.70%	45.19%
Sharpe Ratio	1.53	-0.73
5Y Beta	2.77	0.64
Industry	Information Technology Services	Medical Instruments & Supplies
P/E Ratio	-48.75	21.65
Forward P/E	526.32	16.21
PEG Ratio	N/A	2.12
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	N/A	10.06%
Debt to Equity	0.00%	7.19%
Free Cash Flow Yield	-0.43%	3.95%

Market Cap

Winner

APLD

$8.28B

ATR

$8.27B

Max Drawdown

APLD

99.70%

Winner

ATR

45.19%

Sharpe Ratio

Winner

APLD

1.53

ATR

-0.73

5Y Beta

APLD

2.77

Winner

ATR

0.64

Industry

APLD

Information Technology Services

ATR

Medical Instruments & Supplies

P/E Ratio

Winner

APLD

-48.75

ATR

21.65

Forward P/E

APLD

526.32

Winner

ATR

16.21

PEG Ratio

APLD

N/A

ATR

2.12

Dividend Yield

APLD

N/A

ATR

1.49%

5Y Dividends CAGR

APLD

N/A

ATR

5.30%

5Y EPS CAGR

APLD

N/A

ATR

10.06%

Debt to Equity

Winner

APLD

0.00%

ATR

7.19%

Free Cash Flow Yield

APLD

-0.43%

Winner

ATR

3.95%

APLD vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	APLD	ATR
1 month	-37.53%	+9.32%
3 months	-5.78%	-0.04%
6 months	-17.58%	+3.97%
1 year	+191.17%	-15.08%
5 years(CAGR)	+25.25%	-0.11%
10 years(CAGR)	+85.57%	+6.32%
Max(CAGR)	+15.10%	+10.22%

APLD

-37.53%

Winner

ATR

+9.32%

APLD

-5.78%

Winner

ATR

-0.04%

APLD

-17.58%

Winner

ATR

+3.97%

Winner

APLD

+191.17%

ATR

-15.08%

5Y(CAGR)

Winner

APLD

+25.25%

ATR

-0.11%

10Y(CAGR)

Winner

APLD

+85.57%

ATR

+6.32%

Max(CAGR)

Winner

APLD

+15.10%

ATR

+10.22%

APLD vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	ATR
2026	+3.27%	+6.15%
2025	+214.36%	-19.91%
2024	+9.77%	+29.39%
2023	+266.30%	+13.60%
2022	-92.45%	-7.67%
2021	+11073.33%	-7.58%
2020	+389.35%	+21.93%
2019	-35.14%	+29.84%
2018	+83.33%	+9.61%
2017	-33.33%	+20.02%
2016	-41.18%	+3.59%
2015	+68.32%	+10.91%
2014	+461.11%	+1.28%
2013	-81.82%	+41.52%
2012	+108.33%	-7.15%
2011	-98.29%	+10.17%
2010	-22.22%	+33.36%
2009	+380.00%	+1.60%
2008	-93.75%	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

APLD vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current APLD drawdown is -41.53%. The current ATR drawdown is -25.24%.

Rank	APLD	ATR
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-39.77% May 7, 2021 - Aug 27, 2024
#3	-61.84% May 3, 2021 - Aug 27, 2021	-35.17% Nov 11, 2024 - Jun 8, 2026
#4	-50.31% Jan 27, 2026 - May 6, 2026	-34.95% May 2, 2002 - Aug 18, 2003
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-42.66% May 28, 2026 - Jul 14, 2026	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-36.31% Apr 27, 2021 - May 3, 2021	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-21.60% May 14, 2026 - May 21, 2026	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-6.76% May 6, 2026 - May 11, 2026	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-6.00% May 21, 2026 - May 27, 2026	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-1.48% May 11, 2026 - May 13, 2026	-15.76% May 17, 2001 - Aug 29, 2001