APLD vs SMTC

Comparison between Applied Digital Corporation (APLD, Company) and Semtech Corp (SMTC, Company).

Both APLD and SMTC are from the Technology sector.

5-Year PerformanceAPLD has outperformed SMTC, delivering a return of +34.7% compared to +17.6%

APLD vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.70%	85.40%
Sharpe Ratio	2.30	2.34
5Y Beta	2.78	2.54
Industry	Information Technology Services	Semiconductors
P/E Ratio	-76.38	-316.80
Forward P/E	526.32	54.05
PEG Ratio	1.83	3.39
Debt to Equity	0.00%	89.36%
Free Cash Flow Yield	-0.28%	1.32%
P/S Ratio	41.68	12.39
P/B Ratio	7.46	20.64

Market Cap

Winner

APLD

$13B

SMTC

$13B

Max Drawdown

APLD

99.70%

Winner

SMTC

85.40%

Sharpe Ratio

APLD

2.30

Winner

SMTC

2.34

5Y Beta

APLD

2.78

Winner

SMTC

2.54

Industry

APLD

Information Technology Services

SMTC

Semiconductors

P/E Ratio

APLD

-76.38

Winner

SMTC

-316.80

Forward P/E

APLD

526.32

Winner

SMTC

54.05

PEG Ratio

Winner

APLD

1.83

SMTC

3.39

Debt to Equity

Winner

APLD

0.00%

SMTC

89.36%

Free Cash Flow Yield

APLD

-0.28%

Winner

SMTC

1.32%

P/S Ratio

APLD

41.68

Winner

SMTC

12.39

P/B Ratio

Winner

APLD

7.46

SMTC

20.64

APLD vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	APLD	SMTC
1 month	+38.14%	+47.57%
3 months	+20.63%	+58.00%
6 months	+79.96%	+110.27%
1 year	+661.36%	+247.23%
5 years(CAGR)	+34.68%	+17.60%
10 years(CAGR)	+91.54%	+20.55%
Max(CAGR)	+17.79%	+7.83%

APLD

+38.14%

Winner

SMTC

+47.57%

APLD

+20.63%

Winner

SMTC

+58.00%

APLD

+79.96%

Winner

SMTC

+110.27%

Winner

APLD

+661.36%

SMTC

+247.23%

5Y(CAGR)

Winner

APLD

+34.68%

SMTC

+17.60%

10Y(CAGR)

Winner

APLD

+91.54%

SMTC

+20.55%

Max(CAGR)

Winner

APLD

+17.79%

SMTC

+7.83%

APLD vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	SMTC
2026	+51.41%	+82.89%
2025	+214.36%	+18.66%
2024	+9.77%	+185.81%
2023	+266.30%	-24.29%
2022	-92.45%	-68.12%
2021	+11073.33%	+24.94%
2020	+389.35%	+33.85%
2019	-35.14%	+14.63%
2018	+83.33%	+31.81%
2017	-33.33%	+7.38%
2016	-41.18%	+66.84%
2015	+68.32%	-32.57%
2014	+461.11%	+10.55%
2013	-81.82%	-14.82%
2012	+108.33%	+14.65%
2011	-98.29%	+8.34%
2010	-22.22%	+30.94%
2009	+380.00%	+47.66%
2008	-93.75%	-23.59%
2007	N/A	+17.31%
2006	N/A	-30.26%
2005	N/A	-14.67%
2004	N/A	-4.75%
2003	N/A	+95.36%
2002	N/A	-70.17%
2001	N/A	+74.10%
2000	N/A	-22.60%
1999	N/A	+39.95%

APLD vs SMTC Drawdown Comparison

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

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current APLD drawdown is -8.88%. The current SMTC drawdown is -2.49%.

Rank	APLD	SMTC
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-61.84% May 3, 2021 - Aug 27, 2021	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-50.31% Jan 27, 2026 - May 6, 2026	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-36.31% Apr 27, 2021 - May 3, 2021	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-9.08% Jan 12, 2026 - Jan 27, 2026	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-8.88% May 14, 2026 - May 15, 2026	-14.02% Apr 24, 2026 - May 5, 2026
#11	-7.46% Oct 13, 2021 - Oct 18, 2021	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-6.76% May 6, 2026 - May 11, 2026	-9.31% Jun 22, 2000 - Jul 7, 2000
#13	-1.48% May 11, 2026 - May 13, 2026	-8.33% Jan 3, 2000 - Jan 10, 2000
#14	-0.28% Oct 19, 2021 - Oct 21, 2021	-6.19% Jan 10, 2000 - Jan 14, 2000
#15	N/A	-5.64% Nov 11, 1999 - Nov 19, 1999