APLD vs SFD

Comparison between Applied Digital Corporation (APLD, Company) and Smithfield Foods Inc (SFD, Company).

APLD is from the Technology sector, while SFD is from the Consumer Defensive sector.

APLD vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	SFD(COMPANY)
Market Cap	$8.97B	$8.95B
Max Drawdown	99.70%	24.06%
Sharpe Ratio	1.24	-0.24
5Y Beta	2.81	0.29
Industry	Information Technology Services	Packaged Foods
P/E Ratio	-48.06	8.45
Forward P/E	526.32	10.24
PEG Ratio	N/A	0.59
Dividend Yield	N/A	4.19%
5Y EPS CAGR	N/A	33.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.00%	5.96%

Market Cap

Winner

APLD

$8.97B

SFD

$8.95B

Max Drawdown

APLD

99.70%

Winner

SFD

24.06%

Sharpe Ratio

Winner

APLD

1.24

SFD

-0.24

5Y Beta

APLD

2.81

Winner

SFD

0.29

Industry

APLD

Information Technology Services

SFD

Packaged Foods

P/E Ratio

Winner

APLD

-48.06

SFD

8.45

Forward P/E

APLD

526.32

Winner

SFD

10.24

PEG Ratio

APLD

N/A

SFD

0.59

Dividend Yield

APLD

N/A

SFD

4.19%

5Y EPS CAGR

APLD

N/A

SFD

33.75%

Debt to Equity

APLD

0.00%

SFD

0.00%

Free Cash Flow Yield

APLD

1.00%

Winner

SFD

5.96%

APLD vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	APLD	SFD
1 month	+6.17%	-7.88%
3 months	-32.67%	-8.57%
6 months	-13.21%	-7.23%
1 year	+106.89%	-6.62%
5 years(CAGR)	+28.62%	N/A
10 years(CAGR)	+78.65%	N/A
Max(CAGR)	+15.37%	+14.70%

Winner

APLD

+6.17%

SFD

-7.88%

APLD

-32.67%

Winner

SFD

-8.57%

APLD

-13.21%

Winner

SFD

-7.23%

Winner

APLD

+106.89%

SFD

-6.62%

5Y(CAGR)

APLD

+28.62%

SFD

N/A

10Y(CAGR)

APLD

+78.65%

SFD

N/A

Max(CAGR)

Winner

APLD

+15.37%

SFD

+14.70%

APLD vs SFD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	SFD
2026	+8.93%	+5.29%
2025	+214.36%	+18.23%
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 SFD Drawdown Comparison

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

The maximum drawdown for SFD was -22.19%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The current APLD drawdown is -38.33%. The current SFD drawdown is -22.04%.

Rank	APLD	SFD
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-22.19% Apr 9, 2026 - Aug 12, 2026
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-18.43% Aug 22, 2025 - Mar 26, 2026
#3	-61.84% May 3, 2021 - Aug 27, 2021	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-53.23% May 28, 2026 - Jul 29, 2026	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-50.31% Jan 27, 2026 - May 6, 2026	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-44.15% Oct 15, 2025 - Jan 12, 2026	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-3.09% May 2, 2025 - May 15, 2025
#8	-36.31% Apr 27, 2021 - May 3, 2021	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-21.60% May 14, 2026 - May 21, 2026	-2.06% May 16, 2025 - May 30, 2025
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-0.95% Apr 30, 2025 - May 2, 2025
#13	-6.76% May 6, 2026 - May 11, 2026	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-6.00% May 21, 2026 - May 27, 2026	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-1.48% May 11, 2026 - May 13, 2026	-0.41% Jul 1, 2025 - Jul 3, 2025