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APLD vs BAH

Comparison between Applied Digital Corporation (APLD, Company) and Booz Allen Hamilton Holding Corp - Class A (BAH, Company).

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

5-Year PerformanceAPLD has outperformed BAH, delivering a return of +26.2% compared to +1.1%

APLD vs BAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APLD
$8.60B
Winner
BAH
$8.65B
Max Drawdown
APLD
99.70%
Winner
BAH
67.90%
Sharpe Ratio
Winner
APLD
1.24
BAH
-0.63
5Y Beta
APLD
2.81
Winner
BAH
0.29
Industry
APLD
Information Technology Services
BAH
Consulting Services
P/E Ratio
Winner
APLD
-46.09
BAH
11.17
Forward P/E
APLD
526.32
Winner
BAH
12.63
PEG Ratio
APLD
1.83
Winner
BAH
1.09
Dividend Yield
APLD
N/A
BAH
2.93%
5Y Dividends CAGR
APLD
N/A
BAH
16.83%
5Y EPS CAGR
APLD
N/A
BAH
9.05%
Debt to Equity
Winner
APLD
0.00%
BAH
327.45%
Free Cash Flow Yield
APLD
1.04%
Winner
BAH
13.91%
P/S Ratio
APLD
14.07
Winner
BAH
0.78
P/B Ratio
Winner
APLD
4.59
BAH
6.98

APLD vs BAH - Historical Returns

Returns include dividend reinvestment.

1M
APLD
+8.01%
Winner
BAH
+21.00%
3M
APLD
-29.09%
Winner
BAH
+4.74%
6M
APLD
-13.88%
Winner
BAH
+2.14%
1Y
Winner
APLD
+108.08%
BAH
-26.14%
5Y(CAGR)
Winner
APLD
+26.23%
BAH
+1.13%
10Y(CAGR)
Winner
APLD
+78.98%
BAH
+11.95%
Max(CAGR)
APLD
+15.49%
Winner
BAH
+16.02%

APLD vs BAH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAPLDBAH
2026+10.81%-6.24%
2025+214.36%-32.70%
2024+9.77%+2.35%
2023+266.30%+24.38%
2022-92.45%+20.84%
2021+11073.33%+0.33%
2020+389.35%+23.11%
2019-35.14%+62.84%
2018+83.33%+20.74%
2017-33.33%+8.82%
2016-41.18%+22.63%
2015+68.32%+18.39%
2014+461.11%+58.66%
2013-81.82%+42.07%
2012+108.33%+36.92%
2011-98.29%-10.11%
2010-22.22%-0.36%
2009+380.00%N/A
2008-93.75%N/A

APLD vs BAH Drawdown Comparison

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

The maximum drawdown for BAH was -66.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current APLD drawdown is -37.26%. The current BAH drawdown is -56.11%.

RankAPLDBAH
#1-99.70%
Oct 22, 2008 - Apr 16, 2021
-66.58%
Oct 28, 2024 - Jun 25, 2026
#2-97.10%
Oct 26, 2021 - Oct 10, 2025
-32.40%
Nov 24, 2010 - Aug 8, 2012
#3-61.84%
May 3, 2021 - Aug 27, 2021
-27.44%
Jan 15, 2020 - May 29, 2020
#4-53.23%
May 28, 2026 - Jul 29, 2026
-26.29%
Jan 26, 2021 - Jul 26, 2022
#5-50.31%
Jan 27, 2026 - May 6, 2026
-19.74%
Nov 10, 2022 - Jun 29, 2023
#6-44.15%
Oct 15, 2025 - Jan 12, 2026
-19.73%
Feb 23, 2015 - Oct 28, 2015
#7-38.87%
Aug 27, 2021 - Oct 7, 2021
-19.30%
Jun 14, 2017 - Jan 8, 2018
#8-36.31%
Apr 27, 2021 - May 3, 2021
-17.56%
Nov 16, 2018 - Feb 5, 2019
#9-32.28%
Apr 16, 2021 - Apr 20, 2021
-17.04%
Dec 24, 2015 - Jul 13, 2016
#10-21.60%
May 14, 2026 - May 21, 2026
-16.56%
Jan 9, 2013 - Apr 30, 2013
#11-9.08%
Jan 12, 2026 - Jan 27, 2026
-16.31%
May 13, 2014 - Sep 17, 2014
#12-7.46%
Oct 13, 2021 - Oct 18, 2021
-15.92%
Aug 28, 2020 - Nov 16, 2020
#13-6.76%
May 6, 2026 - May 11, 2026
-15.35%
Aug 26, 2013 - Feb 13, 2014
#14-6.00%
May 21, 2026 - May 27, 2026
-13.45%
Aug 3, 2023 - Oct 10, 2023
#15-1.48%
May 11, 2026 - May 13, 2026
-13.39%
Jul 23, 2024 - Sep 23, 2024

Correlation

Correlation between APLD and BAH is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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