APLD vs MAS

Comparison between Applied Digital Corporation (APLD, Company) and Masco Corp (MAS, Company).

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

5-Year PerformanceAPLD has outperformed MAS, delivering a return of +51.0% compared to +5.0%

APLD vs MAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	MAS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	99.70%	90.35%
Sharpe Ratio	1.51	0.39
5Y Beta	2.80	0.93
Industry	Information Technology Services	Building Products & Equipment
P/E Ratio	-82.26	17.19
Forward P/E	526.32	16.69
PEG Ratio	1.83	1.73
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	N/A	30.49%
5Y EPS CAGR	N/A	5.96%
Debt to Equity	0.00%	-1216.94%
Free Cash Flow Yield	-0.26%	7.82%
P/S Ratio	44.52	1.83
P/B Ratio	8.85	160.25

Market Cap

APLD

$14B

Winner

MAS

$14B

Max Drawdown

APLD

99.70%

Winner

MAS

90.35%

Sharpe Ratio

Winner

APLD

1.51

MAS

0.39

5Y Beta

APLD

2.80

Winner

MAS

0.93

Industry

APLD

Information Technology Services

MAS

Building Products & Equipment

P/E Ratio

Winner

APLD

-82.26

MAS

17.19

Forward P/E

APLD

526.32

Winner

MAS

16.69

PEG Ratio

APLD

1.83

Winner

MAS

1.73

Dividend Yield

APLD

N/A

MAS

1.79%

5Y Dividends CAGR

APLD

N/A

MAS

30.49%

5Y EPS CAGR

APLD

N/A

MAS

5.96%

Debt to Equity

APLD

0.00%

Winner

MAS

-1216.94%

Free Cash Flow Yield

APLD

-0.26%

Winner

MAS

7.82%

P/S Ratio

APLD

44.52

Winner

MAS

1.83

P/B Ratio

Winner

APLD

8.85

MAS

160.25

APLD vs MAS - Historical Returns

Returns include dividend reinvestment.

Period	APLD	MAS
1 month	-0.65%	-0.94%
3 months	+41.05%	+6.82%
6 months	+26.91%	+10.83%
1 year	+210.26%	+11.67%
5 years(CAGR)	+51.02%	+4.96%
10 years(CAGR)	+88.01%	+9.86%
Max(CAGR)	+17.25%	+6.00%

Winner

APLD

-0.65%

MAS

-0.94%

Winner

APLD

+41.05%

MAS

+6.82%

Winner

APLD

+26.91%

MAS

+10.83%

Winner

APLD

+210.26%

MAS

+11.67%

5Y(CAGR)

Winner

APLD

+51.02%

MAS

+4.96%

10Y(CAGR)

Winner

APLD

+88.01%

MAS

+9.86%

Max(CAGR)

Winner

APLD

+17.25%

MAS

+6.00%

APLD vs MAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	MAS
2026	+40.95%	+8.65%
2025	+214.36%	-9.73%
2024	+9.77%	+10.72%
2023	+266.30%	+44.24%
2022	-92.45%	-31.33%
2021	+11073.33%	+32.63%
2020	+389.35%	+15.09%
2019	-35.14%	+64.53%
2018	+83.33%	-32.50%
2017	-33.33%	+37.89%
2016	-41.18%	+15.17%
2015	+68.32%	+30.37%
2014	+461.11%	+12.68%
2013	-81.82%	+34.94%
2012	+108.33%	+55.28%
2011	-98.29%	-17.51%
2010	-22.22%	-9.36%
2009	+380.00%	+27.20%
2008	-93.75%	-44.06%
2007	N/A	-24.24%
2006	N/A	-1.51%
2005	N/A	-15.43%
2004	N/A	+38.81%
2003	N/A	+28.15%
2002	N/A	-12.05%
2001	N/A	+2.05%
2000	N/A	+4.53%
1999	N/A	-15.23%

APLD vs MAS Drawdown Comparison

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

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The current APLD drawdown is -20.20%. The current MAS drawdown is -16.44%.

Rank	APLD	MAS
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-88.73% Feb 4, 2005 - Jul 28, 2015
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-50.73% Nov 3, 1999 - Dec 4, 2003
#3	-61.84% May 3, 2021 - Aug 27, 2021	-44.83% Feb 5, 2020 - Jun 30, 2020
#4	-50.31% Jan 27, 2026 - May 6, 2026	-40.14% Jan 18, 2018 - Oct 30, 2019
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-37.98% Dec 29, 2021 - Dec 14, 2023
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-30.95% Oct 18, 2024 - Apr 8, 2025
#7	-36.31% Apr 27, 2021 - May 3, 2021	-22.82% Nov 25, 2015 - Mar 17, 2016
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-19.94% Jul 28, 2016 - Apr 25, 2017
#9	-21.60% May 14, 2026 - May 21, 2026	-17.63% Mar 28, 2024 - Aug 21, 2024
#10	-20.20% May 28, 2026 - Jun 5, 2026	-17.34% May 10, 2021 - Nov 12, 2021
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-13.56% Sep 2, 2020 - Mar 26, 2021
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-13.30% Aug 18, 2015 - Oct 27, 2015
#13	-6.76% May 6, 2026 - May 11, 2026	-11.53% Mar 30, 2004 - Jun 23, 2004
#14	-6.00% May 21, 2026 - May 27, 2026	-10.51% Apr 20, 2016 - Jul 11, 2016
#15	-1.48% May 11, 2026 - May 13, 2026	-7.54% Dec 8, 2003 - Mar 1, 2004