APLD vs EXEL

Comparison between Applied Digital Corporation (APLD, Company) and Exelixis Inc (EXEL, Company).

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

5-Year PerformanceAPLD has outperformed EXEL, delivering a return of +34.7% compared to +14.4%

APLD vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.70%	97.38%
Sharpe Ratio	2.30	0.87
5Y Beta	2.78	0.55
Industry	Information Technology Services	Biotechnology
P/E Ratio	-76.38	16.19
Forward P/E	526.32	15.24
PEG Ratio	1.83	0.42
5Y EPS CAGR	N/A	72.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	7.05%
P/S Ratio	41.68	5.43
P/B Ratio	7.46	6.25

Market Cap

APLD

$13B

Winner

EXEL

$13B

Max Drawdown

APLD

99.70%

Winner

EXEL

97.38%

Sharpe Ratio

Winner

APLD

2.30

EXEL

0.87

5Y Beta

APLD

2.78

Winner

EXEL

0.55

Industry

APLD

Information Technology Services

EXEL

Biotechnology

P/E Ratio

Winner

APLD

-76.38

EXEL

16.19

Forward P/E

APLD

526.32

Winner

EXEL

15.24

PEG Ratio

APLD

1.83

Winner

EXEL

0.42

5Y EPS CAGR

APLD

N/A

EXEL

72.24%

Debt to Equity

APLD

0.00%

EXEL

0.00%

Free Cash Flow Yield

APLD

-0.28%

Winner

EXEL

7.05%

P/S Ratio

APLD

41.68

Winner

EXEL

5.43

P/B Ratio

APLD

7.46

Winner

EXEL

6.25

APLD vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	APLD	EXEL
1 month	+38.14%	+13.21%
3 months	+20.63%	+14.14%
6 months	+79.96%	+20.36%
1 year	+661.36%	+8.37%
5 years(CAGR)	+34.68%	+14.42%
10 years(CAGR)	+91.54%	+24.76%
Max(CAGR)	+17.79%	+4.80%

Winner

APLD

+38.14%

EXEL

+13.21%

Winner

APLD

+20.63%

EXEL

+14.14%

Winner

APLD

+79.96%

EXEL

+20.36%

Winner

APLD

+661.36%

EXEL

+8.37%

5Y(CAGR)

Winner

APLD

+34.68%

EXEL

+14.42%

10Y(CAGR)

Winner

APLD

+91.54%

EXEL

+24.76%

Max(CAGR)

Winner

APLD

+17.79%

EXEL

+4.80%

APLD vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	APLD	EXEL
2026	+51.41%	+15.03%
2025	+214.36%	+29.14%
2024	+9.77%	+39.16%
2023	+266.30%	+47.18%
2022	-92.45%	-16.37%
2021	+11073.33%	-10.96%
2020	+389.35%	+13.65%
2019	-35.14%	-11.59%
2018	+83.33%	-37.36%
2017	-33.33%	+106.38%
2016	-41.18%	+171.58%
2015	+68.32%	+241.82%
2014	+461.11%	-76.70%
2013	-81.82%	+26.92%
2012	+108.33%	-1.93%
2011	-98.29%	-44.26%
2010	-22.22%	+9.47%
2009	+380.00%	+41.19%
2008	-93.75%	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

APLD vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current APLD drawdown is -8.88%. The current EXEL drawdown is -2.26%.

Rank	APLD	EXEL
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-97.38% Jul 26, 2000 - May 11, 2026
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-38.22% May 4, 2000 - Jun 5, 2000
#3	-61.84% May 3, 2021 - Aug 27, 2021	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-50.31% Jan 27, 2026 - May 6, 2026	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-36.31% Apr 27, 2021 - May 3, 2021	-2.41% Apr 20, 2000 - Apr 28, 2000
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-2.26% May 13, 2026 - May 15, 2026
#9	-9.08% Jan 12, 2026 - Jan 27, 2026	-0.81% Apr 17, 2000 - Apr 19, 2000
#10	-8.88% May 14, 2026 - May 15, 2026	-0.50% May 11, 2026 - May 13, 2026
#11	-7.46% Oct 13, 2021 - Oct 18, 2021	N/A
#12	-6.76% May 6, 2026 - May 11, 2026	N/A
#13	-1.48% May 11, 2026 - May 13, 2026	N/A
#14	-0.28% Oct 19, 2021 - Oct 21, 2021	N/A