APLD vs WLK

Comparison between Applied Digital Corporation (APLD, Company) and Westlake Corporation (WLK, Company).

APLD is from the Technology sector, while WLK is from the Basic Materials sector.

5-Year PerformanceAPLD has outperformed WLK, delivering a return of +48.3% compared to -1.2%

APLD vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	WLK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.70%	75.85%
Sharpe Ratio	1.61	0.40
5Y Beta	2.82	1.00
Industry	Information Technology Services	Specialty Chemicals
P/E Ratio	-65.36	-9.86
Forward P/E	526.32	21.37
PEG Ratio	1.83	1.70
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	0.00%	65.17%
Free Cash Flow Yield	-0.32%	-4.56%
P/S Ratio	35.37	1.02
P/B Ratio	7.57	1.31

Market Cap

APLD

$11B

Winner

WLK

$11B

Max Drawdown

APLD

99.70%

Winner

WLK

75.85%

Sharpe Ratio

Winner

APLD

1.61

WLK

0.40

5Y Beta

APLD

2.82

Winner

WLK

1.00

Industry

APLD

Information Technology Services

WLK

Specialty Chemicals

P/E Ratio

Winner

APLD

-65.36

WLK

-9.86

Forward P/E

APLD

526.32

Winner

WLK

21.37

PEG Ratio

APLD

1.83

Winner

WLK

1.70

Dividend Yield

APLD

N/A

WLK

2.43%

5Y Dividends CAGR

APLD

N/A

WLK

14.44%

Debt to Equity

Winner

APLD

0.00%

WLK

65.17%

Free Cash Flow Yield

Winner

APLD

-0.32%

WLK

-4.56%

P/S Ratio

APLD

35.37

Winner

WLK

1.02

P/B Ratio

APLD

7.57

Winner

WLK

1.31

APLD vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	APLD	WLK
1 month	-2.80%	-7.77%
3 months	+55.39%	-22.05%
6 months	+53.27%	+20.29%
1 year	+241.33%	+15.52%
5 years(CAGR)	+48.34%	-1.25%
10 years(CAGR)	+85.24%	+8.66%
Max(CAGR)	+17.73%	+13.66%

Winner

APLD

-2.80%

WLK

-7.77%

Winner

APLD

+55.39%

WLK

-22.05%

Winner

APLD

+53.27%

WLK

+20.29%

Winner

APLD

+241.33%

WLK

+15.52%

5Y(CAGR)

Winner

APLD

+48.34%

WLK

-1.25%

10Y(CAGR)

Winner

APLD

+85.24%

WLK

+8.66%

Max(CAGR)

Winner

APLD

+17.73%

WLK

+13.66%

APLD vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	APLD	WLK
2026	+51.90%	+20.69%
2025	+214.36%	-32.29%
2024	+9.77%	-17.35%
2023	+266.30%	+43.13%
2022	-92.45%	+6.44%
2021	+11073.33%	+20.44%
2020	+389.35%	+20.33%
2019	-35.14%	+5.66%
2018	+83.33%	-38.75%
2017	-33.33%	+88.01%
2016	-41.18%	+6.09%
2015	+68.32%	-10.94%
2014	+461.11%	+2.29%
2013	-81.82%	+47.94%
2012	+108.33%	+106.60%
2011	-98.29%	-7.65%
2010	-22.22%	+72.45%
2009	+380.00%	+51.30%
2008	-93.75%	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

APLD vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current APLD drawdown is -14.00%. The current WLK drawdown is -42.68%.

Rank	APLD	WLK
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-75.15% May 21, 2018 - Mar 10, 2022
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-61.84% May 3, 2021 - Aug 27, 2021	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-50.31% Jan 27, 2026 - May 6, 2026	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-41.41% May 4, 2022 - Dec 14, 2023
#7	-36.31% Apr 27, 2021 - May 3, 2021	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-21.61% May 28, 2026 - Jun 10, 2026	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-21.60% May 14, 2026 - May 21, 2026	-12.32% Mar 9, 2018 - May 16, 2018
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-6.76% May 6, 2026 - May 11, 2026	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-6.00% May 21, 2026 - May 27, 2026	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-1.48% May 11, 2026 - May 13, 2026	-10.57% Jan 26, 2018 - Mar 5, 2018