APLD vs HII

Comparison between Applied Digital Corporation (APLD, Company) and Huntington Ingalls Industries Inc (HII, Company).

APLD is from the Technology sector, while HII is from the Industrials sector.

5-Year PerformanceAPLD has outperformed HII, delivering a return of +30.7% compared to +10.2%

APLD vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.70%	50.52%
Sharpe Ratio	2.26	1.06
5Y Beta	2.78	0.68
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	-74.30	20.74
Forward P/E	526.32	20.20
PEG Ratio	1.83	1.96
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	4.87%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	-0.29%	6.30%
P/S Ratio	36.92	0.98
P/B Ratio	6.44	2.82

Market Cap

Winner

APLD

$13B

HII

$13B

Max Drawdown

APLD

99.70%

Winner

HII

50.52%

Sharpe Ratio

Winner

APLD

2.26

HII

1.06

5Y Beta

APLD

2.78

Winner

HII

0.68

Industry

APLD

Information Technology Services

HII

Aerospace & Defense

P/E Ratio

Winner

APLD

-74.30

HII

20.74

Forward P/E

APLD

526.32

Winner

HII

20.20

PEG Ratio

Winner

APLD

1.83

HII

1.96

Dividend Yield

APLD

N/A

HII

1.73%

5Y Dividends CAGR

APLD

N/A

HII

4.87%

5Y EPS CAGR

APLD

N/A

HII

-1.50%

Debt to Equity

Winner

APLD

0.00%

HII

52.48%

Free Cash Flow Yield

APLD

-0.29%

Winner

HII

6.30%

P/S Ratio

APLD

36.92

Winner

HII

0.98

P/B Ratio

APLD

6.44

Winner

HII

2.82

APLD vs HII - Historical Returns

Returns include dividend reinvestment.

Period	APLD	HII
1 month	+48.43%	-23.13%
3 months	+7.81%	-21.84%
6 months	+33.15%	+2.92%
1 year	+650.00%	+38.28%
5 years(CAGR)	+30.72%	+10.20%
10 years(CAGR)	+88.61%	+9.50%
Max(CAGR)	+17.60%	+16.87%

Winner

APLD

+48.43%

HII

-23.13%

Winner

APLD

+7.81%

HII

-21.84%

Winner

APLD

+33.15%

HII

+2.92%

Winner

APLD

+650.00%

HII

+38.28%

5Y(CAGR)

Winner

APLD

+30.72%

HII

+10.20%

10Y(CAGR)

Winner

APLD

+88.61%

HII

+9.50%

Max(CAGR)

Winner

APLD

+17.60%

HII

+16.87%

APLD vs HII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	HII
2026	+46.74%	-9.31%
2025	+214.36%	+85.49%
2024	+9.77%	-25.81%
2023	+266.30%	+16.35%
2022	-92.45%	+26.75%
2021	+11073.33%	+16.52%
2020	+389.35%	-31.79%
2019	-35.14%	+32.44%
2018	+83.33%	-15.45%
2017	-33.33%	+26.15%
2016	-41.18%	+50.28%
2015	+68.32%	+14.88%
2014	+461.11%	+29.15%
2013	-81.82%	+105.93%
2012	+108.33%	+34.18%
2011	-98.29%	-16.56%
2010	-22.22%	N/A
2009	+380.00%	N/A
2008	-93.75%	N/A

APLD vs HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current APLD drawdown is -6.76%. The current HII drawdown is -30.31%.

Rank	APLD	HII
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-61.84% May 3, 2021 - Aug 27, 2021	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-50.31% Jan 27, 2026 - May 6, 2026	-33.80% Feb 21, 2018 - Jan 3, 2020
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-30.64% Mar 2, 2026 - May 7, 2026
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-36.31% Apr 27, 2021 - May 3, 2021	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-9.08% Jan 12, 2026 - Jan 27, 2026	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-7.46% Oct 13, 2021 - Oct 18, 2021	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-6.76% May 6, 2026 - May 8, 2026	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-0.28% Oct 19, 2021 - Oct 21, 2021	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	N/A	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	N/A	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	N/A	-7.34% Mar 14, 2013 - May 14, 2013