APLD vs RYN

Comparison between Applied Digital Corporation (APLD, Company) and Rayonier Inc (RYN, Company).

APLD is from the Technology sector, while RYN is from the Real Estate sector.

5-Year PerformanceAPLD has outperformed RYN, delivering a return of +29.5% compared to -5.7%

APLD vs RYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	RYN(COMPANY)
Market Cap	$6.68B	$6.69B
Max Drawdown	99.70%	69.11%
Sharpe Ratio	1.42	-0.16
5Y Beta	2.78	0.42
Industry	Information Technology Services	Reit - Specialty
P/E Ratio	-35.83	11.02
Forward P/E	526.32	49.02
PEG Ratio	1.83	0.41
Dividend Yield	N/A	4.88%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	N/A	79.94%
Debt to Equity	0.00%	38.56%
Free Cash Flow Yield	1.34%	3.94%
P/S Ratio	10.94	6.00
P/B Ratio	3.89	1.25

Market Cap

APLD

$6.68B

Winner

RYN

$6.69B

Max Drawdown

APLD

99.70%

Winner

RYN

69.11%

Sharpe Ratio

Winner

APLD

1.42

RYN

-0.16

5Y Beta

APLD

2.78

Winner

RYN

0.42

Industry

APLD

Information Technology Services

RYN

Reit - Specialty

P/E Ratio

Winner

APLD

-35.83

RYN

11.02

Forward P/E

APLD

526.32

Winner

RYN

49.02

PEG Ratio

APLD

1.83

Winner

RYN

0.41

Dividend Yield

APLD

N/A

RYN

4.88%

5Y Dividends CAGR

APLD

N/A

RYN

9.34%

5Y EPS CAGR

APLD

N/A

RYN

79.94%

Debt to Equity

Winner

APLD

0.00%

RYN

38.56%

Free Cash Flow Yield

APLD

1.34%

Winner

RYN

3.94%

P/S Ratio

APLD

10.94

Winner

RYN

6.00

P/B Ratio

APLD

3.89

Winner

RYN

1.25

APLD vs RYN - Historical Returns

Returns include dividend reinvestment.

Period	APLD	RYN
1 month	-25.01%	+0.52%
3 months	-18.34%	+2.08%
6 months	-17.44%	-3.57%
1 year	+178.86%	-3.37%
5 years(CAGR)	+29.50%	-5.66%
10 years(CAGR)	+77.04%	+2.17%
Max(CAGR)	+14.82%	+7.83%

APLD

-25.01%

Winner

RYN

+0.52%

APLD

-18.34%

Winner

RYN

+2.08%

APLD

-17.44%

Winner

RYN

-3.57%

Winner

APLD

+178.86%

RYN

-3.37%

5Y(CAGR)

Winner

APLD

+29.50%

RYN

-5.66%

10Y(CAGR)

Winner

APLD

+77.04%

RYN

+2.17%

Max(CAGR)

Winner

APLD

+14.82%

RYN

+7.83%

APLD vs RYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	RYN
2026	-0.50%	+1.47%
2025	+214.36%	-11.83%
2024	+9.77%	-14.77%
2023	+266.30%	+4.93%
2022	-92.45%	-14.68%
2021	+11073.33%	+42.91%
2020	+389.35%	-4.99%
2019	-35.14%	+24.08%
2018	+83.33%	-10.67%
2017	-33.33%	+21.07%
2016	-41.18%	+24.69%
2015	+68.32%	-17.78%
2014	+461.11%	-6.67%
2013	-81.82%	-17.05%
2012	+108.33%	+20.92%
2011	-98.29%	+25.08%
2010	-22.22%	+29.61%
2009	+380.00%	+47.61%
2008	-93.75%	-29.31%
2007	N/A	+20.31%
2006	N/A	+4.06%
2005	N/A	+29.46%
2004	N/A	+23.60%
2003	N/A	+39.45%
2002	N/A	-6.05%
2001	N/A	+35.96%
2000	N/A	-11.90%
1999	N/A	+18.80%

APLD vs RYN Drawdown Comparison

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

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The current APLD drawdown is -43.67%. The current RYN drawdown is -39.25%.

Rank	APLD	RYN
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-52.89% May 17, 2013 - Apr 13, 2018
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-51.62% Sep 19, 2008 - Mar 17, 2010
#3	-61.84% May 3, 2021 - Aug 27, 2021	-49.85% Jul 6, 2018 - Apr 16, 2021
#4	-53.23% May 28, 2026 - Jul 29, 2026	-45.28% Apr 20, 2022 - Mar 20, 2026
#5	-50.31% Jan 27, 2026 - May 6, 2026	-35.75% Apr 30, 2002 - Aug 20, 2003
#6	-44.15% Oct 15, 2025 - Jan 12, 2026	-32.90% Mar 31, 2000 - Aug 14, 2001
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-25.40% Dec 31, 1999 - Mar 31, 2000
#8	-36.31% Apr 27, 2021 - May 3, 2021	-21.31% Jul 17, 2007 - Dec 10, 2007
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-21.14% Jul 7, 2011 - Dec 27, 2011
#10	-21.60% May 14, 2026 - May 21, 2026	-20.84% Aug 24, 2001 - Dec 11, 2001
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-20.37% Apr 6, 2006 - Feb 7, 2007
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-19.91% Dec 24, 2007 - Sep 19, 2008
#13	-6.76% May 6, 2026 - May 11, 2026	-17.54% Nov 3, 2003 - Feb 25, 2004
#14	-6.00% May 21, 2026 - May 27, 2026	-15.51% Apr 29, 2010 - Aug 2, 2010
#15	-1.48% May 11, 2026 - May 13, 2026	-13.04% Jan 13, 2022 - Mar 7, 2022