APLD vs PTGX

Comparison between Applied Digital Corporation (APLD, Company) and Protagonist Therapeutics Inc (PTGX, Company).

APLD is from the Technology sector, while PTGX is from the Healthcare sector.

5-Year PerformanceAPLD has outperformed PTGX, delivering a return of +24.3% compared to +24.0%

APLD vs PTGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	PTGX(COMPANY)
Market Cap	$8.97B	$9B
Max Drawdown	99.70%	85.79%
Sharpe Ratio	1.54	1.95
5Y Beta	2.79	0.24
Industry	Information Technology Services	Biotechnology
P/E Ratio	-52.80	-76.12
Forward P/E	526.32	27.86
PEG Ratio	1.83	0.00
5Y EPS CAGR	N/A	1.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.40%	-1.31%
P/S Ratio	27.13	121.63
P/B Ratio	5.97	13.82

Market Cap

APLD

$8.97B

Winner

PTGX

$9B

Max Drawdown

APLD

99.70%

Winner

PTGX

85.79%

Sharpe Ratio

APLD

1.54

Winner

PTGX

1.95

5Y Beta

APLD

2.79

Winner

PTGX

0.24

Industry

APLD

Information Technology Services

PTGX

Biotechnology

P/E Ratio

APLD

-52.80

Winner

PTGX

-76.12

Forward P/E

APLD

526.32

Winner

PTGX

27.86

PEG Ratio

APLD

1.83

Winner

PTGX

0.00

5Y EPS CAGR

APLD

N/A

PTGX

1.43%

Debt to Equity

APLD

0.00%

PTGX

0.00%

Free Cash Flow Yield

Winner

APLD

-0.40%

PTGX

-1.31%

P/S Ratio

Winner

APLD

27.13

PTGX

121.63

P/B Ratio

Winner

APLD

5.97

PTGX

13.82

APLD vs PTGX - Historical Returns

Returns include dividend reinvestment.

Period	APLD	PTGX
1 month	-38.73%	+16.73%
3 months	-9.53%	+25.35%
6 months	-21.14%	+54.02%
1 year	+199.05%	+137.68%
5 years(CAGR)	+24.29%	+23.95%
10 years(CAGR)	+85.21%	+27.59%
Max(CAGR)	+14.97%	+27.59%

APLD

-38.73%

Winner

PTGX

+16.73%

APLD

-9.53%

Winner

PTGX

+25.35%

APLD

-21.14%

Winner

PTGX

+54.02%

Winner

APLD

+199.05%

PTGX

+137.68%

5Y(CAGR)

Winner

APLD

+24.29%

PTGX

+23.95%

10Y(CAGR)

Winner

APLD

+85.21%

PTGX

+27.59%

Max(CAGR)

APLD

+14.97%

Winner

PTGX

+27.59%

APLD vs PTGX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	PTGX
2026	+1.28%	+50.57%
2025	+214.36%	+124.06%
2024	+9.77%	+64.82%
2023	+266.30%	+112.71%
2022	-92.45%	-69.11%
2021	+11073.33%	+74.49%
2020	+389.35%	+190.91%
2019	-35.14%	+2.32%
2018	+83.33%	-68.18%
2017	-33.33%	-1.79%
2016	-41.18%	+87.95%
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 PTGX Drawdown Comparison

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

The maximum drawdown for PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 882 trading sessions.

The current APLD drawdown is -42.66%. The current PTGX drawdown is -6.80%.

Rank	APLD	PTGX
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-85.79% Sep 1, 2021 - Mar 10, 2025
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-82.13% Dec 5, 2016 - Feb 16, 2021
#3	-61.84% May 3, 2021 - Aug 27, 2021	-31.58% Mar 11, 2025 - Aug 27, 2025
#4	-50.31% Jan 27, 2026 - May 6, 2026	-20.33% Oct 17, 2016 - Nov 10, 2016
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-19.04% Mar 19, 2021 - May 18, 2021
#6	-42.66% May 28, 2026 - Jul 14, 2026	-16.38% Dec 12, 2025 - Mar 9, 2026
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-15.52% Oct 10, 2025 - Nov 24, 2025
#8	-36.31% Apr 27, 2021 - May 3, 2021	-12.77% Feb 16, 2021 - Mar 2, 2021
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-12.03% Apr 17, 2026 - Jun 11, 2026
#10	-21.60% May 14, 2026 - May 21, 2026	-11.53% Aug 19, 2016 - Aug 31, 2016
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-9.62% Jun 8, 2021 - Jun 11, 2021
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-8.53% Aug 27, 2025 - Sep 18, 2025
#13	-6.76% May 6, 2026 - May 11, 2026	-7.78% Jul 7, 2026 - Jul 13, 2026
#14	-6.00% May 21, 2026 - May 27, 2026	-7.43% Mar 31, 2026 - Apr 15, 2026
#15	-1.48% May 11, 2026 - May 13, 2026	-7.20% Jun 14, 2021 - Jun 16, 2021