APLD vs GH

Comparison between Applied Digital Corporation (APLD, Company) and Guardant Health Inc (GH, Company).

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

5-Year PerformanceAPLD has outperformed GH, delivering a return of +34.7% compared to -3.4%

APLD vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	GH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.70%	91.03%
Sharpe Ratio	2.30	1.76
5Y Beta	2.78	1.19
Industry	Information Technology Services	Diagnostics & Research
P/E Ratio	-76.38	-29.13
Forward P/E	526.32	N/A
PEG Ratio	1.83	-170.95
5Y EPS CAGR	N/A	1.05%
Debt to Equity	0.00%	-830.31%
Free Cash Flow Yield	-0.28%	-1.83%
P/S Ratio	41.68	12.09
P/B Ratio	7.46	55.67

Market Cap

Winner

APLD

$13B

Max Drawdown

APLD

99.70%

Winner

91.03%

Sharpe Ratio

Winner

APLD

2.30

1.76

5Y Beta

APLD

2.78

Winner

1.19

Industry

APLD

Information Technology Services

Diagnostics & Research

P/E Ratio

Winner

APLD

-76.38

-29.13

Forward P/E

APLD

526.32

N/A

PEG Ratio

APLD

1.83

Winner

-170.95

5Y EPS CAGR

APLD

N/A

1.05%

Debt to Equity

APLD

0.00%

Winner

-830.31%

Free Cash Flow Yield

Winner

APLD

-0.28%

-1.83%

P/S Ratio

APLD

41.68

Winner

12.09

P/B Ratio

Winner

APLD

7.46

55.67

APLD vs GH - Historical Returns

Returns include dividend reinvestment.

Period	APLD	GH
1 month	+38.14%	+11.85%
3 months	+20.63%	-9.47%
6 months	+79.96%	+0.58%
1 year	+661.36%	+134.60%
5 years(CAGR)	+34.68%	-3.40%
10 years(CAGR)	+91.54%	N/A
Max(CAGR)	+17.79%	+15.26%

Winner

APLD

+38.14%

+11.85%

Winner

APLD

+20.63%

-9.47%

Winner

APLD

+79.96%

+0.58%

Winner

APLD

+661.36%

+134.60%

5Y(CAGR)

Winner

APLD

+34.68%

-3.40%

10Y(CAGR)

APLD

+91.54%

N/A

Max(CAGR)

Winner

APLD

+17.79%

+15.26%

APLD vs GH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	GH
2026	+51.41%	-6.70%
2025	+214.36%	+221.50%
2024	+9.77%	+15.24%
2023	+266.30%	+0.19%
2022	-92.45%	-72.93%
2021	+11073.33%	-21.27%
2020	+389.35%	+62.30%
2019	-35.14%	+114.08%
2018	+83.33%	+16.74%
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 GH Drawdown Comparison

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

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current APLD drawdown is -8.88%. The current GH drawdown is -47.00%.

Rank	APLD	GH
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-61.84% May 3, 2021 - Aug 27, 2021	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-50.31% Jan 27, 2026 - May 6, 2026	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-36.31% Apr 27, 2021 - May 3, 2021	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-9.08% Jan 12, 2026 - Jan 27, 2026	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-8.88% May 14, 2026 - May 15, 2026	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-7.46% Oct 13, 2021 - Oct 18, 2021	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-6.76% May 6, 2026 - May 11, 2026	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-1.48% May 11, 2026 - May 13, 2026	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-0.28% Oct 19, 2021 - Oct 21, 2021	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	N/A	-1.64% Feb 15, 2019 - Feb 21, 2019