APLD vs KNTK

Comparison between Applied Digital Corporation (APLD, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

APLD is from the Technology sector, while KNTK is from the Energy sector.

5-Year PerformanceAPLD has outperformed KNTK, delivering a return of +29.5% compared to +17.9%

APLD vs KNTK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	KNTK(COMPANY)
Market Cap	$6.68B	$6.67B
Max Drawdown	99.70%	95.36%
Sharpe Ratio	1.42	0.68
5Y Beta	2.78	0.80
Industry	Information Technology Services	Oil & Gas Midstream
P/E Ratio	-35.83	185.76
Forward P/E	526.32	62.50
PEG Ratio	1.83	8.62
Dividend Yield	N/A	6.44%
5Y Dividends CAGR	N/A	21.61%
Debt to Equity	0.00%	-230.95%
Free Cash Flow Yield	1.34%	1.60%
P/S Ratio	10.94	4.89
P/B Ratio	3.89	1.34

Market Cap

Winner

APLD

$6.68B

KNTK

$6.67B

Max Drawdown

APLD

99.70%

Winner

KNTK

95.36%

Sharpe Ratio

Winner

APLD

1.42

KNTK

0.68

5Y Beta

APLD

2.78

Winner

KNTK

0.80

Industry

APLD

Information Technology Services

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

APLD

-35.83

KNTK

185.76

Forward P/E

APLD

526.32

Winner

KNTK

62.50

PEG Ratio

Winner

APLD

1.83

KNTK

8.62

Dividend Yield

APLD

N/A

KNTK

6.44%

5Y Dividends CAGR

APLD

N/A

KNTK

21.61%

Debt to Equity

APLD

0.00%

Winner

KNTK

-230.95%

Free Cash Flow Yield

APLD

1.34%

Winner

KNTK

1.60%

P/S Ratio

APLD

10.94

Winner

KNTK

4.89

P/B Ratio

APLD

3.89

Winner

KNTK

1.34

APLD vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	APLD	KNTK
1 month	-25.01%	+5.14%
3 months	-18.34%	+0.56%
6 months	-17.44%	+28.81%
1 year	+178.86%	+25.93%
5 years(CAGR)	+29.50%	+17.85%
10 years(CAGR)	+77.04%	-2.57%
Max(CAGR)	+14.82%	-2.57%

APLD

-25.01%

Winner

KNTK

+5.14%

APLD

-18.34%

Winner

KNTK

+0.56%

APLD

-17.44%

Winner

KNTK

+28.81%

Winner

APLD

+178.86%

KNTK

+25.93%

5Y(CAGR)

Winner

APLD

+29.50%

KNTK

+17.85%

10Y(CAGR)

Winner

APLD

+77.04%

KNTK

-2.57%

Max(CAGR)

Winner

APLD

+14.82%

KNTK

-2.57%

APLD vs KNTK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	KNTK
2026	-0.50%	+44.54%
2025	+214.36%	-34.36%
2024	+9.77%	+81.40%
2023	+266.30%	+11.85%
2022	-92.45%	+14.08%
2021	+11073.33%	+46.26%
2020	+389.35%	-13.39%
2019	-35.14%	-62.66%
2018	+83.33%	-20.47%
2017	-33.33%	+0.10%
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 KNTK Drawdown Comparison

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

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current APLD drawdown is -43.67%. The current KNTK drawdown is -25.96%.

Rank	APLD	KNTK
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-61.84% May 3, 2021 - Aug 27, 2021	-1.22% Apr 25, 2018 - May 10, 2018
#4	-53.23% May 28, 2026 - Jul 29, 2026	-1.01% May 11, 2018 - Jun 20, 2018
#5	-50.31% Jan 27, 2026 - May 6, 2026	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-44.15% Oct 15, 2025 - Jan 12, 2026	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-36.31% Apr 27, 2021 - May 3, 2021	-0.34% May 24, 2017 - Jun 2, 2017
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-21.60% May 14, 2026 - May 21, 2026	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-6.76% May 6, 2026 - May 11, 2026	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-6.00% May 21, 2026 - May 27, 2026	N/A
#15	-1.48% May 11, 2026 - May 13, 2026	N/A