APLD vs HLI

Comparison between Applied Digital Corporation (APLD, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

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

5-Year PerformanceAPLD has outperformed HLI, delivering a return of +24.4% compared to +12.9%

APLD vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	HLI(COMPANY)
Market Cap	$8.97B	$8.94B
Max Drawdown	99.70%	37.23%
Sharpe Ratio	1.60	-1.20
5Y Beta	2.78	0.94
Industry	Information Technology Services	Capital Markets
P/E Ratio	-52.80	21.01
Forward P/E	526.32	13.50
PEG Ratio	1.83	1.06
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	N/A	12.37%
5Y EPS CAGR	N/A	19.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.40%	7.63%
P/S Ratio	27.13	3.54
P/B Ratio	5.97	4.13

Market Cap

Winner

APLD

$8.97B

HLI

$8.94B

Max Drawdown

APLD

99.70%

Winner

HLI

37.23%

Sharpe Ratio

Winner

APLD

1.60

HLI

-1.20

5Y Beta

APLD

2.78

Winner

HLI

0.94

Industry

APLD

Information Technology Services

HLI

Capital Markets

P/E Ratio

Winner

APLD

-52.80

HLI

21.01

Forward P/E

APLD

526.32

Winner

HLI

13.50

PEG Ratio

APLD

1.83

Winner

HLI

1.06

Dividend Yield

APLD

N/A

HLI

1.79%

5Y Dividends CAGR

APLD

N/A

HLI

12.37%

5Y EPS CAGR

APLD

N/A

HLI

19.92%

Debt to Equity

APLD

0.00%

HLI

0.00%

Free Cash Flow Yield

APLD

-0.40%

Winner

HLI

7.63%

P/S Ratio

APLD

27.13

Winner

HLI

3.54

P/B Ratio

APLD

5.97

Winner

HLI

4.13

APLD vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	APLD	HLI
1 month	-19.96%	-0.50%
3 months	+18.62%	-10.28%
6 months	-17.33%	-24.93%
1 year	+233.87%	-28.00%
5 years(CAGR)	+24.43%	+12.90%
10 years(CAGR)	+83.54%	+22.50%
Max(CAGR)	+15.57%	+20.38%

APLD

-19.96%

Winner

HLI

-0.50%

Winner

APLD

+18.62%

HLI

-10.28%

Winner

APLD

-17.33%

HLI

-24.93%

Winner

APLD

+233.87%

HLI

-28.00%

5Y(CAGR)

Winner

APLD

+24.43%

HLI

+12.90%

10Y(CAGR)

Winner

APLD

+83.54%

HLI

+22.50%

Max(CAGR)

APLD

+15.57%

Winner

HLI

+20.38%

APLD vs HLI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	HLI
2026	+10.81%	-22.62%
2025	+214.36%	+2.88%
2024	+9.77%	+48.07%
2023	+266.30%	+39.48%
2022	-92.45%	-14.68%
2021	+11073.33%	+57.82%
2020	+389.35%	+39.03%
2019	-35.14%	+34.99%
2018	+83.33%	-17.84%
2017	-33.33%	+46.86%
2016	-41.18%	+26.08%
2015	+68.32%	+17.72%
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 HLI Drawdown Comparison

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

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current APLD drawdown is -37.26%. The current HLI drawdown is -34.55%.

Rank	APLD	HLI
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-35.69% Sep 23, 2025 - Jun 29, 2026
#3	-61.84% May 3, 2021 - Aug 27, 2021	-33.48% Jul 23, 2018 - Jan 16, 2020
#4	-50.31% Jan 27, 2026 - May 6, 2026	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-38.15% May 28, 2026 - Jul 7, 2026	-16.62% May 18, 2020 - Oct 12, 2020
#8	-36.31% Apr 27, 2021 - May 3, 2021	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-21.60% May 14, 2026 - May 21, 2026	-12.02% Jan 13, 2021 - May 13, 2021
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-6.76% May 6, 2026 - May 11, 2026	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-6.00% May 21, 2026 - May 27, 2026	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-1.48% May 11, 2026 - May 13, 2026	-8.00% Aug 14, 2015 - Oct 7, 2015