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APLD vs SPY

Comparison between Applied Digital Corporation (APLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAPLD has outperformed SPY, delivering a return of +26.1% compared to +13.3%

APLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
APLD
$8.60B
Winner
SPY
$795B
Expense Ratio
APLD
N/A
SPY
0.09%
Max Drawdown
APLD
99.70%
Winner
SPY
56.47%
Sharpe Ratio
APLD
1.16
Winner
SPY
1.42
5Y Beta
APLD
2.79
Winner
SPY
1.00
Industry
APLD
Information Technology Services
SPY
N/A
P/E Ratio
Winner
APLD
-46.09
SPY
26.48
Forward P/E
APLD
526.32
Winner
SPY
21.06
PEG Ratio
APLD
1.83
Winner
SPY
0.30
5Y Dividends CAGR
APLD
N/A
SPY
6.00%
5Y EPS CAGR
APLD
N/A
SPY
26.40%
Debt to Equity
Winner
APLD
0.00%
SPY
48.17%
Free Cash Flow Yield
APLD
1.04%
SPY
N/A
P/S Ratio
APLD
14.07
Winner
SPY
3.72
P/B Ratio
Winner
APLD
4.59
SPY
5.55

APLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
APLD
-6.71%
Winner
SPY
+2.39%
3M
APLD
-34.83%
Winner
SPY
+4.83%
6M
APLD
-22.44%
Winner
SPY
+12.29%
1Y
Winner
APLD
+107.13%
SPY
+22.90%
5Y(CAGR)
Winner
APLD
+26.09%
SPY
+13.32%
10Y(CAGR)
Winner
APLD
+77.74%
SPY
+15.36%
Max(CAGR)
Winner
APLD
+15.04%
SPY
+8.61%

APLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPLDSPY
2026+3.38%+13.76%
2025+214.36%+18.00%
2024+9.77%+25.59%
2023+266.30%+26.72%
2022-92.45%-18.64%
2021+11073.33%+30.52%
2020+389.35%+17.28%
2019-35.14%+31.09%
2018+83.33%-5.24%
2017-33.33%+20.78%
2016-41.18%+13.59%
2015+68.32%+1.31%
2014+461.11%+14.56%
2013-81.82%+29.00%
2012+108.33%+14.17%
2011-98.29%+0.85%
2010-22.22%+13.14%
2009+380.00%+22.67%
2008-93.75%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

APLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current APLD drawdown is -41.47%. The current SPY drawdown is -0.03%.

RankAPLDSPY
#1-99.70%
Oct 22, 2008 - Apr 16, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.10%
Oct 26, 2021 - Oct 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.84%
May 3, 2021 - Aug 27, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.23%
May 28, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-50.31%
Jan 27, 2026 - May 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-44.15%
Oct 15, 2025 - Jan 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-38.87%
Aug 27, 2021 - Oct 7, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.31%
Apr 27, 2021 - May 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-32.28%
Apr 16, 2021 - Apr 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.60%
May 14, 2026 - May 21, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.08%
Jan 12, 2026 - Jan 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.46%
Oct 13, 2021 - Oct 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.76%
May 6, 2026 - May 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.00%
May 21, 2026 - May 27, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.48%
May 11, 2026 - May 13, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APLD and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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