APLD vs EG

Comparison between Applied Digital Corporation (APLD, Company) and Everest Group Ltd (EG, Company).

APLD is from the Technology sector, while EG is from the Financial Services sector.

5-Year PerformanceAPLD has outperformed EG, delivering a return of +51.0% compared to +7.4%

APLD vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	EG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	99.70%	48.55%
Sharpe Ratio	1.51	-0.09
5Y Beta	2.80	0.48
Industry	Information Technology Services	Insurance - Reinsurance
P/E Ratio	-82.26	6.98
Forward P/E	526.32	5.48
PEG Ratio	1.83	0.05
Dividend Yield	N/A	2.50%
5Y Dividends CAGR	N/A	16.55%
5Y EPS CAGR	N/A	18.30%
Debt to Equity	0.00%	23.47%
Free Cash Flow Yield	-0.26%	-1.05%
P/S Ratio	44.52	0.78
P/B Ratio	8.85	0.89

Market Cap

Winner

APLD

$14B

Max Drawdown

APLD

99.70%

Winner

48.55%

Sharpe Ratio

Winner

APLD

1.51

-0.09

5Y Beta

APLD

2.80

Winner

0.48

Industry

APLD

Information Technology Services

Insurance - Reinsurance

P/E Ratio

Winner

APLD

-82.26

6.98

Forward P/E

APLD

526.32

Winner

5.48

PEG Ratio

APLD

1.83

Winner

0.05

Dividend Yield

APLD

N/A

2.50%

5Y Dividends CAGR

APLD

N/A

16.55%

5Y EPS CAGR

APLD

N/A

18.30%

Debt to Equity

Winner

APLD

0.00%

23.47%

Free Cash Flow Yield

Winner

APLD

-0.26%

-1.05%

P/S Ratio

APLD

44.52

Winner

0.78

P/B Ratio

APLD

8.85

Winner

0.89

APLD vs EG - Historical Returns

Returns include dividend reinvestment.

Period	APLD	EG
1 month	-0.65%	-4.36%
3 months	+41.05%	+1.11%
6 months	+26.91%	+8.57%
1 year	+210.26%	-0.93%
5 years(CAGR)	+51.02%	+7.39%
10 years(CAGR)	+88.01%	+8.93%
Max(CAGR)	+17.25%	+12.13%

Winner

APLD

-0.65%

-4.36%

Winner

APLD

+41.05%

+1.11%

Winner

APLD

+26.91%

+8.57%

Winner

APLD

+210.26%

-0.93%

5Y(CAGR)

Winner

APLD

+51.02%

+7.39%

10Y(CAGR)

Winner

APLD

+88.01%

+8.93%

Max(CAGR)

Winner

APLD

+17.25%

+12.13%

APLD vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	EG
2026	+40.95%	+0.61%
2025	+214.36%	-4.38%
2024	+9.77%	+2.24%
2023	+266.30%	+8.03%
2022	-92.45%	+24.22%
2021	+11073.33%	+22.98%
2020	+389.35%	-13.47%
2019	-35.14%	+32.66%
2018	+83.33%	+2.96%
2017	-33.33%	+4.61%
2016	-41.18%	+22.44%
2015	+68.32%	+10.90%
2014	+461.11%	+14.98%
2013	-81.82%	+42.41%
2012	+108.33%	+31.62%
2011	-98.29%	+0.94%
2010	-22.22%	+1.68%
2009	+380.00%	+14.90%
2008	-93.75%	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

APLD vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current APLD drawdown is -20.20%. The current EG drawdown is -14.92%.

Rank	APLD	EG
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-46.66% Oct 10, 2007 - May 11, 2012
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-61.84% May 3, 2021 - Aug 27, 2021	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-50.31% Jan 27, 2026 - May 6, 2026	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	-36.31% Apr 27, 2021 - May 3, 2021	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-21.60% May 14, 2026 - May 21, 2026	-19.72% Nov 14, 2005 - May 18, 2007
#10	-20.20% May 28, 2026 - Jun 5, 2026	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-6.76% May 6, 2026 - May 11, 2026	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-6.00% May 21, 2026 - May 27, 2026	-14.96% Mar 31, 2000 - May 15, 2000
#15	-1.48% May 11, 2026 - May 13, 2026	-14.54% Apr 1, 2016 - Oct 25, 2016