APLD vs MET-P-F

Comparison between Applied Digital Corporation (APLD, Company) and Metlife Inc 4.75 PRF PERPETUAL USD 25 11000th int Ser F (MET-P-F, Company).

5-Year PerformanceAPLD has outperformed MET-P-F, delivering a return of +30.7% compared to -0.9%

APLD vs MET-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	MET-P-F(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.70%	45.58%
Sharpe Ratio	2.26	0.11
5Y Beta	2.78	0.23
Industry	Information Technology Services	N/A
P/E Ratio	-74.30	3.76
Forward P/E	526.32	N/A
PEG Ratio	1.83	N/A
5Y Dividends CAGR	N/A	1.39%
5Y EPS CAGR	N/A	-3.12%
Debt to Equity	0.00%	1.25%
Free Cash Flow Yield	-0.29%	N/A
P/S Ratio	36.92	N/A
P/B Ratio	6.44	N/A

Market Cap

Winner

APLD

$13B

MET-P-F

$13B

Max Drawdown

APLD

99.70%

Winner

MET-P-F

45.58%

Sharpe Ratio

Winner

APLD

2.26

MET-P-F

0.11

5Y Beta

APLD

2.78

Winner

MET-P-F

0.23

Industry

APLD

Information Technology Services

MET-P-F

N/A

P/E Ratio

Winner

APLD

-74.30

MET-P-F

3.76

Forward P/E

APLD

526.32

MET-P-F

N/A

PEG Ratio

APLD

1.83

MET-P-F

N/A

5Y Dividends CAGR

APLD

N/A

MET-P-F

1.39%

5Y EPS CAGR

APLD

N/A

MET-P-F

-3.12%

Debt to Equity

Winner

APLD

0.00%

MET-P-F

1.25%

Free Cash Flow Yield

APLD

-0.29%

MET-P-F

N/A

P/S Ratio

APLD

36.92

MET-P-F

N/A

P/B Ratio

APLD

6.44

MET-P-F

N/A

APLD vs MET-P-F - Historical Returns

Returns include dividend reinvestment.

Period	APLD	MET-P-F
1 month	+48.43%	+2.36%
3 months	+7.81%	-0.14%
6 months	+33.15%	-3.74%
1 year	+650.00%	+4.63%
5 years(CAGR)	+30.72%	-0.88%
10 years(CAGR)	+88.61%	N/A
Max(CAGR)	+17.60%	+1.00%

Winner

APLD

+48.43%

MET-P-F

+2.36%

Winner

APLD

+7.81%

MET-P-F

-0.14%

Winner

APLD

+33.15%

MET-P-F

-3.74%

Winner

APLD

+650.00%

MET-P-F

+4.63%

5Y(CAGR)

Winner

APLD

+30.72%

MET-P-F

-0.88%

10Y(CAGR)

APLD

+88.61%

MET-P-F

N/A

Max(CAGR)

Winner

APLD

+17.60%

MET-P-F

+1.00%

APLD vs MET-P-F - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	MET-P-F
2026	+46.74%	-2.14%
2025	+214.36%	-0.36%
2024	+9.77%	+6.40%
2023	+266.30%	+9.25%
2022	-92.45%	-22.26%
2021	+11073.33%	+3.42%
2020	+389.35%	+13.01%
2019	-35.14%	N/A
2018	+83.33%	N/A
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 MET-P-F Drawdown Comparison

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

The maximum drawdown for MET-P-F was -45.58%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current APLD drawdown is -6.76%. The current MET-P-F drawdown is -9.07%.

Rank	APLD	MET-P-F
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-45.58% Feb 11, 2020 - Jul 21, 2020
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-25.41% Oct 14, 2021 - Sep 25, 2024
#3	-61.84% May 3, 2021 - Aug 27, 2021	-14.60% Oct 16, 2024 - Apr 11, 2025
#4	-50.31% Jan 27, 2026 - May 6, 2026	-7.23% Dec 17, 2020 - Jun 2, 2021
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-3.55% Oct 23, 2020 - Nov 17, 2020
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-3.12% Sep 25, 2024 - Oct 16, 2024
#7	-36.31% Apr 27, 2021 - May 3, 2021	-3.00% Aug 27, 2020 - Oct 8, 2020
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-2.95% Sep 16, 2021 - Oct 14, 2021
#9	-9.08% Jan 12, 2026 - Jan 27, 2026	-2.11% Jul 2, 2021 - Aug 3, 2021
#10	-7.46% Oct 13, 2021 - Oct 18, 2021	-1.94% Aug 6, 2021 - Sep 13, 2021
#11	-6.76% May 6, 2026 - May 8, 2026	-1.49% Nov 19, 2020 - Dec 9, 2020
#12	-0.28% Oct 19, 2021 - Oct 21, 2021	-1.37% Jun 23, 2021 - Jul 2, 2021
#13	N/A	-1.34% Jun 2, 2021 - Jun 23, 2021
#14	N/A	-1.23% Oct 13, 2020 - Oct 23, 2020
#15	N/A	-0.94% Jan 23, 2020 - Jan 29, 2020

Correlation

Correlation between APLD and MET-P-F is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101