APLD vs UWMC

Comparison between Applied Digital Corporation (APLD, Company) and UWM Holdings Corporation Class A (UWMC, Company).

APLD is from the Technology sector, while UWMC is from the Financial Services sector.

5-Year PerformanceAPLD has outperformed UWMC, delivering a return of +53.4% compared to -13.3%

APLD vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.70%	71.92%
Sharpe Ratio	2.11	-0.14
5Y Beta	2.79	0.87
Industry	Information Technology Services	Mortgage Finance
P/E Ratio	-66.37	28.87
Forward P/E	526.32	7.18
PEG Ratio	1.83	N/A
Dividend Yield	N/A	13.00%
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.32%	-53.42%
P/S Ratio	41.78	2.11
P/B Ratio	7.14	6.57

Market Cap

APLD

$11B

Winner

UWMC

$11B

Max Drawdown

APLD

99.70%

Winner

UWMC

71.92%

Sharpe Ratio

Winner

APLD

2.11

UWMC

-0.14

5Y Beta

APLD

2.79

Winner

UWMC

0.87

Industry

APLD

Information Technology Services

UWMC

Mortgage Finance

P/E Ratio

Winner

APLD

-66.37

UWMC

28.87

Forward P/E

APLD

526.32

Winner

UWMC

7.18

PEG Ratio

APLD

1.83

UWMC

N/A

Dividend Yield

APLD

N/A

UWMC

13.00%

5Y Dividends CAGR

APLD

N/A

UWMC

37.97%

Debt to Equity

APLD

0.00%

UWMC

0.00%

Free Cash Flow Yield

Winner

APLD

-0.32%

UWMC

-53.42%

P/S Ratio

APLD

41.78

Winner

UWMC

2.11

P/B Ratio

APLD

7.14

Winner

UWMC

6.57

APLD vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	APLD	UWMC
1 month	+45.47%	-17.11%
3 months	+79.61%	-27.80%
6 months	+96.39%	-43.68%
1 year	+545.32%	-17.51%
5 years(CAGR)	+53.44%	-13.25%
10 years(CAGR)	+90.47%	N/A
Max(CAGR)	+18.70%	-11.69%

Winner

APLD

+45.47%

UWMC

-17.11%

Winner

APLD

+79.61%

UWMC

-27.80%

Winner

APLD

+96.39%

UWMC

-43.68%

Winner

APLD

+545.32%

UWMC

-17.51%

5Y(CAGR)

Winner

APLD

+53.44%

UWMC

-13.25%

10Y(CAGR)

APLD

+90.47%

UWMC

N/A

Max(CAGR)

Winner

APLD

+18.70%

UWMC

-11.69%

APLD vs UWMC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	APLD	UWMC
2026	+74.24%	-27.80%
2025	+214.36%	-16.11%
2024	+9.77%	-11.37%
2023	+266.30%	+125.96%
2022	-92.45%	-40.34%
2021	+11073.33%	-28.72%
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 UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

The current UWMC drawdown is -62.80%.

Rank	APLD	UWMC
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-68.70% Jun 11, 2021 - Jul 16, 2024
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-64.96% Aug 23, 2024 - May 18, 2026
#3	-61.84% May 3, 2021 - Aug 27, 2021	-25.75% Mar 17, 2021 - May 27, 2021
#4	-50.31% Jan 27, 2026 - May 6, 2026	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-36.31% Apr 27, 2021 - May 3, 2021	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-21.60% May 14, 2026 - May 21, 2026	-3.49% May 27, 2021 - Jun 8, 2021
#10	-9.08% Jan 12, 2026 - Jan 27, 2026	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-7.46% Oct 13, 2021 - Oct 18, 2021	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-6.76% May 6, 2026 - May 11, 2026	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-6.00% May 21, 2026 - May 27, 2026	N/A
#14	-1.48% May 11, 2026 - May 13, 2026	N/A
#15	-0.28% Oct 19, 2021 - Oct 21, 2021	N/A