APLD vs FIVE

Comparison between Applied Digital Corporation (APLD, Company) and Five Below Inc (FIVE, Company).

APLD is from the Technology sector, while FIVE is from the Consumer Cyclical sector.

5-Year PerformanceAPLD has outperformed FIVE, delivering a return of +23.6% compared to -1.6%

APLD vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	FIVE(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.70%	76.40%
Sharpe Ratio	1.63	0.90
5Y Beta	2.79	1.40
Industry	Information Technology Services	Specialty Retail
P/E Ratio	-59.65	22.90
Forward P/E	526.32	19.27
PEG Ratio	1.83	0.07
5Y EPS CAGR	N/A	29.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.36%	5.00%
P/S Ratio	31.63	1.99
P/B Ratio	6.42	4.30

Market Cap

Winner

APLD

$10B

FIVE

$10B

Max Drawdown

APLD

99.70%

Winner

FIVE

76.40%

Sharpe Ratio

Winner

APLD

1.63

FIVE

0.90

5Y Beta

APLD

2.79

Winner

FIVE

1.40

Industry

APLD

Information Technology Services

FIVE

Specialty Retail

P/E Ratio

Winner

APLD

-59.65

FIVE

22.90

Forward P/E

APLD

526.32

Winner

FIVE

19.27

PEG Ratio

APLD

1.83

Winner

FIVE

0.07

5Y EPS CAGR

APLD

N/A

FIVE

29.34%

Debt to Equity

APLD

0.00%

FIVE

0.00%

Free Cash Flow Yield

APLD

-0.36%

Winner

FIVE

5.00%

P/S Ratio

APLD

31.63

Winner

FIVE

1.99

P/B Ratio

APLD

6.42

Winner

FIVE

4.30

APLD vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	APLD	FIVE
1 month	-30.92%	-17.22%
3 months	+34.61%	-22.50%
6 months	+17.61%	-5.70%
1 year	+213.07%	+38.85%
5 years(CAGR)	+23.61%	-1.59%
10 years(CAGR)	+84.57%	+14.68%
Max(CAGR)	+15.98%	+14.83%

APLD

-30.92%

Winner

FIVE

-17.22%

Winner

APLD

+34.61%

FIVE

-22.50%

Winner

APLD

+17.61%

FIVE

-5.70%

Winner

APLD

+213.07%

FIVE

+38.85%

5Y(CAGR)

Winner

APLD

+23.61%

FIVE

-1.59%

10Y(CAGR)

Winner

APLD

+84.57%

FIVE

+14.68%

Max(CAGR)

Winner

APLD

+15.98%

FIVE

+14.83%

APLD vs FIVE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	FIVE
2026	+17.61%	-5.70%
2025	+214.36%	+90.11%
2024	+9.77%	-51.30%
2023	+266.30%	+24.02%
2022	-92.45%	-14.85%
2021	+11073.33%	+23.82%
2020	+389.35%	+37.08%
2019	-35.14%	+22.28%
2018	+83.33%	+47.95%
2017	-33.33%	+63.83%
2016	-41.18%	+21.68%
2015	+68.32%	-19.59%
2014	+461.11%	-4.56%
2013	-81.82%	+27.77%
2012	+108.33%	+20.91%
2011	-98.29%	N/A
2010	-22.22%	N/A
2009	+380.00%	N/A
2008	-93.75%	N/A

APLD vs FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current APLD drawdown is -33.41%. The current FIVE drawdown is -26.35%.

Rank	APLD	FIVE
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-61.84% May 3, 2021 - Aug 27, 2021	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-50.31% Jan 27, 2026 - May 6, 2026	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-28.05% Apr 20, 2026 - Jun 29, 2026
#7	-36.31% Apr 27, 2021 - May 3, 2021	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-33.41% May 28, 2026 - Jul 2, 2026	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-21.60% May 14, 2026 - May 21, 2026	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-6.76% May 6, 2026 - May 11, 2026	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-6.00% May 21, 2026 - May 27, 2026	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-1.48% May 11, 2026 - May 13, 2026	-6.71% Feb 17, 2021 - Mar 15, 2021