APLD vs PSKY

Comparison between Applied Digital Corporation (APLD, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

APLD is from the Technology sector, while PSKY is from the Communication Services sector.

APLD vs PSKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	PSKY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.70%	55.45%
Sharpe Ratio	2.11	0.24
5Y Beta	2.79	0.69
Industry	Information Technology Services	Entertainment
P/E Ratio	-66.37	10580.45
Forward P/E	526.32	13.30
PEG Ratio	1.83	1.31
Dividend Yield	N/A	1.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.32%	6.95%
P/S Ratio	41.78	0.39
P/B Ratio	7.14	0.97

Market Cap

Winner

APLD

$11B

PSKY

$11B

Max Drawdown

APLD

99.70%

Winner

PSKY

55.45%

Sharpe Ratio

Winner

APLD

2.11

PSKY

0.24

5Y Beta

APLD

2.79

Winner

PSKY

0.69

Industry

APLD

Information Technology Services

PSKY

Entertainment

P/E Ratio

Winner

APLD

-66.37

PSKY

10580.45

Forward P/E

APLD

526.32

Winner

PSKY

13.30

PEG Ratio

APLD

1.83

Winner

PSKY

1.31

Dividend Yield

APLD

N/A

PSKY

1.91%

Debt to Equity

APLD

0.00%

PSKY

0.00%

Free Cash Flow Yield

APLD

-0.32%

Winner

PSKY

6.95%

P/S Ratio

APLD

41.78

Winner

PSKY

0.39

P/B Ratio

APLD

7.14

Winner

PSKY

0.97

APLD vs PSKY - Historical Returns

Returns include dividend reinvestment.

Period	APLD	PSKY
1 month	+45.47%	+0.28%
3 months	+79.61%	-20.98%
6 months	+96.39%	-32.13%
1 year	+545.32%	-2.67%
5 years(CAGR)	+53.44%	N/A
10 years(CAGR)	+90.47%	N/A
Max(CAGR)	+18.70%	-3.30%

Winner

APLD

+45.47%

PSKY

+0.28%

Winner

APLD

+79.61%

PSKY

-20.98%

Winner

APLD

+96.39%

PSKY

-32.13%

Winner

APLD

+545.32%

PSKY

-2.67%

5Y(CAGR)

APLD

+53.44%

PSKY

N/A

10Y(CAGR)

APLD

+90.47%

PSKY

N/A

Max(CAGR)

Winner

APLD

+18.70%

PSKY

-3.30%

APLD vs PSKY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	PSKY
2026	+74.24%	-19.00%
2025	+214.36%	+22.17%
2024	+9.77%	N/A
2023	+266.30%	N/A
2022	-92.45%	N/A
2021	+11073.33%	N/A
2020	+389.35%	N/A
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 PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PSKY drawdown is -45.68%.

Rank	APLD	PSKY
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-55.04% Sep 23, 2025 - Mar 27, 2026
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-13.80% Aug 7, 2025 - Aug 13, 2025
#3	-61.84% May 3, 2021 - Aug 27, 2021	-10.13% Aug 13, 2025 - Aug 21, 2025
#4	-50.31% Jan 27, 2026 - May 6, 2026	-9.79% Aug 21, 2025 - Sep 11, 2025
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-6.45% Sep 12, 2025 - Sep 19, 2025
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-1.64% Sep 19, 2025 - Sep 23, 2025
#7	-36.31% Apr 27, 2021 - May 3, 2021	N/A
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	N/A
#9	-21.60% May 14, 2026 - May 21, 2026	N/A
#10	-9.08% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-7.46% Oct 13, 2021 - Oct 18, 2021	N/A
#12	-6.76% May 6, 2026 - May 11, 2026	N/A
#13	-6.00% May 21, 2026 - May 27, 2026	N/A
#14	-1.48% May 11, 2026 - May 13, 2026	N/A
#15	-0.28% Oct 19, 2021 - Oct 21, 2021	N/A

Correlation

Correlation between APLD and PSKY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101