APLD vs VLY

Comparison between Applied Digital Corporation (APLD, Company) and Valley National Bancorp (VLY, Company).

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

5-Year PerformanceAPLD has outperformed VLY, delivering a return of +25.2% compared to +7.0%

APLD vs VLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	VLY(COMPANY)
Market Cap	$8.28B	$8.25B
Max Drawdown	99.70%	71.87%
Sharpe Ratio	1.53	1.71
5Y Beta	2.77	1.07
Industry	Information Technology Services	Banks - Regional
P/E Ratio	-48.75	14.64
Forward P/E	526.32	11.51
PEG Ratio	N/A	0.44
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	1.21%
Debt to Equity	0.00%	0.82%
Free Cash Flow Yield	-0.43%	6.72%

Market Cap

Winner

APLD

$8.28B

VLY

$8.25B

Max Drawdown

APLD

99.70%

Winner

VLY

71.87%

Sharpe Ratio

APLD

1.53

Winner

VLY

1.71

5Y Beta

APLD

2.77

Winner

VLY

1.07

Industry

APLD

Information Technology Services

VLY

Banks - Regional

P/E Ratio

Winner

APLD

-48.75

VLY

14.64

Forward P/E

APLD

526.32

Winner

VLY

11.51

PEG Ratio

APLD

N/A

VLY

0.44

Dividend Yield

APLD

N/A

VLY

3.02%

5Y Dividends CAGR

APLD

N/A

VLY

0.00%

5Y EPS CAGR

APLD

N/A

VLY

1.21%

Debt to Equity

Winner

APLD

0.00%

VLY

0.82%

Free Cash Flow Yield

APLD

-0.43%

Winner

VLY

6.72%

APLD vs VLY - Historical Returns

Returns include dividend reinvestment.

Period	APLD	VLY
1 month	-37.53%	+3.85%
3 months	-5.78%	+13.81%
6 months	-17.58%	+25.57%
1 year	+191.17%	+66.93%
5 years(CAGR)	+25.25%	+6.96%
10 years(CAGR)	+85.57%	+9.14%
Max(CAGR)	+15.10%	+6.99%

APLD

-37.53%

Winner

VLY

+3.85%

APLD

-5.78%

Winner

VLY

+13.81%

APLD

-17.58%

Winner

VLY

+25.57%

Winner

APLD

+191.17%

VLY

+66.93%

5Y(CAGR)

Winner

APLD

+25.25%

VLY

+6.96%

10Y(CAGR)

Winner

APLD

+85.57%

VLY

+9.14%

Max(CAGR)

Winner

APLD

+15.10%

VLY

+6.99%

APLD vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	VLY
2026	+3.27%	+29.12%
2025	+214.36%	+36.77%
2024	+9.77%	-11.39%
2023	+266.30%	+0.87%
2022	-92.45%	-15.77%
2021	+11073.33%	+45.93%
2020	+389.35%	-9.35%
2019	-35.14%	+31.74%
2018	+83.33%	-18.01%
2017	-33.33%	-0.26%
2016	-41.18%	+27.30%
2015	+68.32%	+7.00%
2014	+461.11%	+1.81%
2013	-81.82%	+11.08%
2012	+108.33%	-10.45%
2011	-98.29%	+1.74%
2010	-22.22%	+18.96%
2009	+380.00%	-15.04%
2008	-93.75%	+23.18%
2007	N/A	-22.11%
2006	N/A	+17.03%
2005	N/A	-1.74%
2004	N/A	+3.41%
2003	N/A	+21.96%
2002	N/A	+3.63%
2001	N/A	+15.65%
2000	N/A	+32.74%
1999	N/A	+5.73%

APLD vs VLY Drawdown Comparison

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

The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current APLD drawdown is -41.53%. The current VLY drawdown is -0.20%.

Rank	APLD	VLY
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-62.18% Sep 19, 2008 - Jun 23, 2015
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-53.93% Jan 14, 2022 - Jan 29, 2026
#3	-61.84% May 3, 2021 - Aug 27, 2021	-48.36% Jun 8, 2018 - Feb 10, 2021
#4	-50.31% Jan 27, 2026 - May 6, 2026	-33.56% Dec 28, 2006 - Aug 11, 2008
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-24.57% Nov 30, 2015 - Nov 10, 2016
#6	-42.66% May 28, 2026 - Jul 14, 2026	-22.77% Dec 27, 2000 - Sep 28, 2001
#7	-38.87% Aug 27, 2021 - Oct 7, 2021	-22.27% Dec 31, 1999 - Apr 11, 2000
#8	-36.31% Apr 27, 2021 - May 3, 2021	-17.94% May 17, 2021 - Nov 5, 2021
#9	-32.28% Apr 16, 2021 - Apr 20, 2021	-14.54% Mar 1, 2017 - Jan 19, 2018
#10	-21.60% May 14, 2026 - May 21, 2026	-14.30% May 3, 2002 - Apr 30, 2003
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-14.22% Dec 1, 2003 - Oct 26, 2004
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-13.65% Jul 1, 2015 - Oct 28, 2015
#13	-6.76% May 6, 2026 - May 11, 2026	-13.64% Feb 6, 2026 - Apr 20, 2026
#14	-6.00% May 21, 2026 - May 27, 2026	-13.18% Aug 11, 2008 - Sep 18, 2008
#15	-1.48% May 11, 2026 - May 13, 2026	-12.73% Nov 4, 2004 - Dec 1, 2005