APLD vs CSL

Comparison between Applied Digital Corporation (APLD, Company) and Carlisle Companies Inc (CSL, Company).

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

5-Year PerformanceAPLD has outperformed CSL, delivering a return of +51.0% compared to +14.0%

APLD vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	CSL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	99.70%	65.48%
Sharpe Ratio	1.51	-0.17
5Y Beta	2.80	0.98
Industry	Information Technology Services	Building Products & Equipment
P/E Ratio	-82.26	19.60
Forward P/E	526.32	16.53
PEG Ratio	1.83	1.10
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	20.79%
5Y EPS CAGR	N/A	24.16%
Debt to Equity	0.00%	174.73%
Free Cash Flow Yield	-0.26%	6.63%
P/S Ratio	44.52	2.80
P/B Ratio	8.85	8.44

Market Cap

Winner

APLD

$14B

CSL

$14B

Max Drawdown

APLD

99.70%

Winner

CSL

65.48%

Sharpe Ratio

Winner

APLD

1.51

CSL

-0.17

5Y Beta

APLD

2.80

Winner

CSL

0.98

Industry

APLD

Information Technology Services

CSL

Building Products & Equipment

P/E Ratio

Winner

APLD

-82.26

CSL

19.60

Forward P/E

APLD

526.32

Winner

CSL

16.53

PEG Ratio

APLD

1.83

Winner

CSL

1.10

Dividend Yield

APLD

N/A

CSL

1.26%

5Y Dividends CAGR

APLD

N/A

CSL

20.79%

5Y EPS CAGR

APLD

N/A

CSL

24.16%

Debt to Equity

Winner

APLD

0.00%

CSL

174.73%

Free Cash Flow Yield

APLD

-0.26%

Winner

CSL

6.63%

P/S Ratio

APLD

44.52

Winner

CSL

2.80

P/B Ratio

APLD

8.85

Winner

CSL

8.44

APLD vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	APLD	CSL
1 month	-0.65%	-2.30%
3 months	+41.05%	-7.35%
6 months	+26.91%	+7.56%
1 year	+210.26%	-7.47%
5 years(CAGR)	+51.02%	+14.05%
10 years(CAGR)	+88.01%	+14.55%
Max(CAGR)	+17.25%	+13.86%

Winner

APLD

-0.65%

CSL

-2.30%

Winner

APLD

+41.05%

CSL

-7.35%

Winner

APLD

+26.91%

CSL

+7.56%

Winner

APLD

+210.26%

CSL

-7.47%

5Y(CAGR)

Winner

APLD

+51.02%

CSL

+14.05%

10Y(CAGR)

Winner

APLD

+88.01%

CSL

+14.55%

Max(CAGR)

Winner

APLD

+17.25%

CSL

+13.86%

APLD vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	CSL
2026	+40.95%	+5.99%
2025	+214.36%	-11.66%
2024	+9.77%	+20.08%
2023	+266.30%	+35.04%
2022	-92.45%	-3.01%
2021	+11073.33%	+62.98%
2020	+389.35%	-3.31%
2019	-35.14%	+62.36%
2018	+83.33%	-12.87%
2017	-33.33%	+5.48%
2016	-41.18%	+29.32%
2015	+68.32%	-0.33%
2014	+461.11%	+16.22%
2013	-81.82%	+32.88%
2012	+108.33%	+30.90%
2011	-98.29%	+11.21%
2010	-22.22%	+15.36%
2009	+380.00%	+64.68%
2008	-93.75%	-43.52%
2007	N/A	-5.44%
2006	N/A	+13.24%
2005	N/A	+10.86%
2004	N/A	+8.11%
2003	N/A	+44.81%
2002	N/A	+17.03%
2001	N/A	-9.48%
2000	N/A	+26.79%
1999	N/A	+10.53%

APLD vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current APLD drawdown is -20.20%. The current CSL drawdown is -26.59%.

Rank	APLD	CSL
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-61.84% May 3, 2021 - Aug 27, 2021	-39.12% May 10, 2011 - Feb 21, 2012
#4	-50.31% Jan 27, 2026 - May 6, 2026	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-36.31% Apr 27, 2021 - May 3, 2021	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-21.60% May 14, 2026 - May 21, 2026	-19.70% May 18, 2005 - Feb 9, 2006
#10	-20.20% May 28, 2026 - Jun 5, 2026	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-15.01% May 4, 2022 - Jul 28, 2022
#13	-6.76% May 6, 2026 - May 11, 2026	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	-6.00% May 21, 2026 - May 27, 2026	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	-1.48% May 11, 2026 - May 13, 2026	-13.99% Jul 16, 2004 - Feb 3, 2005