APLD vs RRR

Comparison between Applied Digital Corporation (APLD, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

APLD is from the Technology sector, while RRR is from the Consumer Cyclical sector.

5-Year PerformanceAPLD has outperformed RRR, delivering a return of +29.5% compared to +15.7%

APLD vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	RRR(COMPANY)
Market Cap	$6.68B	$6.67B
Max Drawdown	99.70%	89.74%
Sharpe Ratio	1.42	0.64
5Y Beta	2.78	1.04
Industry	Information Technology Services	Resorts & Casinos
P/E Ratio	-35.83	36.01
Forward P/E	526.32	18.59
PEG Ratio	1.83	1.72
Dividend Yield	N/A	1.54%
Debt to Equity	0.00%	48.77%
Free Cash Flow Yield	1.34%	1.00%
P/S Ratio	10.94	3.32
P/B Ratio	3.89	26.66

Market Cap

Winner

APLD

$6.68B

RRR

$6.67B

Max Drawdown

APLD

99.70%

Winner

RRR

89.74%

Sharpe Ratio

Winner

APLD

1.42

RRR

0.64

5Y Beta

APLD

2.78

Winner

RRR

1.04

Industry

APLD

Information Technology Services

RRR

Resorts & Casinos

P/E Ratio

Winner

APLD

-35.83

RRR

36.01

Forward P/E

APLD

526.32

Winner

RRR

18.59

PEG Ratio

APLD

1.83

Winner

RRR

1.72

Dividend Yield

APLD

N/A

RRR

1.54%

Debt to Equity

Winner

APLD

0.00%

RRR

48.77%

Free Cash Flow Yield

Winner

APLD

1.34%

RRR

1.00%

P/S Ratio

APLD

10.94

Winner

RRR

3.32

P/B Ratio

Winner

APLD

3.89

RRR

26.66

APLD vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	APLD	RRR
1 month	-25.01%	-0.20%
3 months	-18.34%	+20.84%
6 months	-17.44%	+5.37%
1 year	+178.86%	+11.77%
5 years(CAGR)	+29.50%	+15.71%
10 years(CAGR)	+77.04%	+14.29%
Max(CAGR)	+14.82%	+16.24%

APLD

-25.01%

Winner

RRR

-0.20%

APLD

-18.34%

Winner

RRR

+20.84%

APLD

-17.44%

Winner

RRR

+5.37%

Winner

APLD

+178.86%

RRR

+11.77%

5Y(CAGR)

Winner

APLD

+29.50%

RRR

+15.71%

10Y(CAGR)

Winner

APLD

+77.04%

RRR

+14.29%

Max(CAGR)

APLD

+14.82%

Winner

RRR

+16.24%

APLD vs RRR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	RRR
2026	-0.50%	+5.64%
2025	+214.36%	+44.14%
2024	+9.77%	-10.22%
2023	+266.30%	+33.55%
2022	-92.45%	-20.55%
2021	+11073.33%	+138.61%
2020	+389.35%	+3.54%
2019	-35.14%	+13.81%
2018	+83.33%	-38.67%
2017	-33.33%	+43.89%
2016	-41.18%	+25.13%
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 RRR Drawdown Comparison

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

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current APLD drawdown is -43.67%. The current RRR drawdown is -3.46%.

Rank	APLD	RRR
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-61.84% May 3, 2021 - Aug 27, 2021	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-53.23% May 28, 2026 - Jul 29, 2026	-22.04% Feb 10, 2026 - Jun 26, 2026
#5	-50.31% Jan 27, 2026 - May 6, 2026	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	-44.15% Oct 15, 2025 - Jan 12, 2026	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	-36.31% Apr 27, 2021 - May 3, 2021	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-13.27% Jan 4, 2017 - May 16, 2017
#10	-21.60% May 14, 2026 - May 21, 2026	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	-6.76% May 6, 2026 - May 11, 2026	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	-6.00% May 21, 2026 - May 27, 2026	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	-1.48% May 11, 2026 - May 13, 2026	-8.25% Jul 31, 2025 - Aug 22, 2025