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APLD vs DT

Comparison between Applied Digital Corporation (APLD, Company) and Dynatrace Inc (DT, Company).

Both APLD and DT are from the Technology sector.

5-Year PerformanceAPLD has outperformed DT, delivering a return of +31.3% compared to -6.2%

APLD vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APLD
$12B
DT
$12B
Max Drawdown
APLD
99.70%
Winner
DT
61.77%
Sharpe Ratio
Winner
APLD
1.78
DT
-0.48
5Y Beta
APLD
2.81
Winner
DT
0.84
Industry
APLD
Information Technology Services
DT
Software - Application
P/E Ratio
Winner
APLD
-70.50
DT
75.00
Forward P/E
APLD
526.32
Winner
DT
22.22
PEG Ratio
APLD
1.83
Winner
DT
0.84
5Y EPS CAGR
APLD
N/A
DT
15.09%
Debt to Equity
APLD
0.00%
DT
0.00%
Free Cash Flow Yield
APLD
-0.30%
Winner
DT
4.43%
P/S Ratio
APLD
36.07
Winner
DT
5.86
P/B Ratio
APLD
7.59
Winner
DT
4.53

APLD vs DT - Historical Returns

Returns include dividend reinvestment.

1M
APLD
-13.25%
Winner
DT
+6.72%
3M
Winner
APLD
+52.28%
DT
+15.95%
6M
Winner
APLD
+62.83%
DT
-2.26%
1Y
Winner
APLD
+270.83%
DT
-21.12%
5Y(CAGR)
Winner
APLD
+31.32%
DT
-6.20%
10Y(CAGR)
APLD
+87.79%
DT
N/A
Max(CAGR)
Winner
APLD
+17.11%
DT
+9.04%

APLD vs DT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAPLDDT
2026+39.31%+2.31%
2025+214.36%-20.26%
2024+9.77%+2.94%
2023+266.30%+42.61%
2022-92.45%-35.41%
2021+11073.33%+43.45%
2020+389.35%+66.23%
2019-35.14%+6.08%
2018+83.33%N/A
2017-33.33%N/A
2016-41.18%N/A
2015+68.32%N/A
2014+461.11%N/A
2013-81.82%N/A
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 DT Drawdown Comparison

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

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current APLD drawdown is -21.13%. The current DT drawdown is -44.98%.

RankAPLDDT
#1-99.70%
Oct 22, 2008 - Apr 16, 2021
-61.77%
Oct 22, 2021 - May 11, 2022
#2-97.10%
Oct 26, 2021 - Oct 10, 2025
-46.51%
Feb 12, 2020 - May 19, 2020
#3-61.84%
May 3, 2021 - Aug 27, 2021
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-50.31%
Jan 27, 2026 - May 6, 2026
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-44.15%
Oct 15, 2025 - Jan 12, 2026
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-38.87%
Aug 27, 2021 - Oct 7, 2021
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-36.31%
Apr 27, 2021 - May 3, 2021
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-32.28%
Apr 16, 2021 - Apr 20, 2021
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-21.61%
May 28, 2026 - Jun 10, 2026
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-21.60%
May 14, 2026 - May 21, 2026
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-9.08%
Jan 12, 2026 - Jan 27, 2026
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-7.46%
Oct 13, 2021 - Oct 18, 2021
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-6.76%
May 6, 2026 - May 11, 2026
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-6.00%
May 21, 2026 - May 27, 2026
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-1.48%
May 11, 2026 - May 13, 2026
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between APLD and DT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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