APLD vs WSO-B

Comparison between Applied Digital Corporation (APLD, Company) and Watsco Inc - Class B (WSO-B, Company).

APLD is from the Technology sector, while WSO-B is from the Industrials sector.

5-Year PerformanceAPLD has outperformed WSO-B, delivering a return of +45.3% compared to +6.6%

APLD vs WSO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLD(COMPANY)	WSO-B(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.70%	57.77%
Sharpe Ratio	1.84	-0.55
5Y Beta	2.81	0.07
Industry	Information Technology Services	Industrial Distribution
P/E Ratio	-78.24	26.87
Forward P/E	526.32	26.53
PEG Ratio	N/A	1.61
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.27%	5.23%

Market Cap

Winner

APLD

$13B

WSO-B

$13B

Max Drawdown

APLD

99.70%

Winner

WSO-B

57.77%

Sharpe Ratio

Winner

APLD

1.84

WSO-B

-0.55

5Y Beta

APLD

2.81

Winner

WSO-B

0.07

Industry

APLD

Information Technology Services

WSO-B

Industrial Distribution

P/E Ratio

Winner

APLD

-78.24

WSO-B

26.87

Forward P/E

APLD

526.32

Winner

WSO-B

26.53

PEG Ratio

APLD

N/A

WSO-B

1.61

Dividend Yield

APLD

N/A

WSO-B

3.43%

5Y Dividends CAGR

APLD

N/A

WSO-B

11.07%

5Y EPS CAGR

APLD

N/A

WSO-B

19.70%

Debt to Equity

APLD

0.00%

WSO-B

0.00%

Free Cash Flow Yield

APLD

-0.27%

Winner

WSO-B

5.23%

APLD vs WSO-B - Historical Returns

Returns include dividend reinvestment.

Period	APLD	WSO-B
1 month	+19.03%	-13.33%
3 months	+74.82%	-4.13%
6 months	+94.94%	+1.05%
1 year	+339.11%	-19.76%
5 years(CAGR)	+45.28%	+6.65%
10 years(CAGR)	+91.01%	+13.64%
Max(CAGR)	+18.29%	+17.44%

Winner

APLD

+19.03%

WSO-B

-13.33%

Winner

APLD

+74.82%

WSO-B

-4.13%

Winner

APLD

+94.94%

WSO-B

+1.05%

Winner

APLD

+339.11%

WSO-B

-19.76%

5Y(CAGR)

Winner

APLD

+45.28%

WSO-B

+6.65%

10Y(CAGR)

Winner

APLD

+91.01%

WSO-B

+13.64%

Max(CAGR)

Winner

APLD

+18.29%

WSO-B

+17.44%

APLD vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLD	WSO-B
2026	+65.74%	+5.05%
2025	+214.36%	-35.00%
2024	+9.77%	+29.76%
2023	+266.30%	+72.26%
2022	-92.45%	-15.13%
2021	+11073.33%	+35.54%
2020	+389.35%	+33.33%
2019	-35.14%	+39.93%
2018	+83.33%	-17.47%
2017	-33.33%	+17.13%
2016	-41.18%	+28.64%
2015	+68.32%	+13.57%
2014	+461.11%	+15.01%
2013	-81.82%	+27.46%
2012	+108.33%	+23.08%
2011	-98.29%	+7.48%
2010	-22.22%	+33.77%
2009	+380.00%	+30.70%
2008	-93.75%	+10.80%
2007	N/A	-21.24%
2006	N/A	-24.11%
2005	N/A	+76.20%
2004	N/A	+50.20%
2003	N/A	+40.14%
2002	N/A	+18.56%
2001	N/A	+26.36%
2000	N/A	+0.88%
1999	N/A	+9.76%

APLD vs WSO-B Drawdown Comparison

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

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current APLD drawdown is -6.16%. The current WSO-B drawdown is -31.72%.

Rank	APLD	WSO-B
#1	-99.70% Oct 22, 2008 - Apr 16, 2021	-55.07% Feb 27, 2006 - Dec 15, 2010
#2	-97.10% Oct 26, 2021 - Oct 10, 2025	-43.29% May 23, 2000 - Mar 8, 2002
#3	-61.84% May 3, 2021 - Aug 27, 2021	-35.00% Nov 21, 2024 - Dec 31, 2025
#4	-50.31% Jan 27, 2026 - May 6, 2026	-32.93% May 3, 2002 - Sep 5, 2003
#5	-44.15% Oct 15, 2025 - Jan 12, 2026	-30.91% Nov 15, 1999 - Apr 24, 2000
#6	-38.87% Aug 27, 2021 - Oct 7, 2021	-30.00% Jun 12, 2018 - Jan 15, 2020
#7	-36.31% Apr 27, 2021 - May 3, 2021	-28.84% Apr 6, 2011 - Feb 3, 2012
#8	-32.28% Apr 16, 2021 - Apr 20, 2021	-24.48% Jan 5, 2022 - Feb 2, 2023
#9	-21.61% May 28, 2026 - Jun 10, 2026	-21.28% Jan 15, 2020 - Jun 3, 2020
#10	-21.60% May 14, 2026 - May 21, 2026	-16.87% Oct 26, 2015 - Mar 18, 2016
#11	-9.08% Jan 12, 2026 - Jan 27, 2026	-16.42% Apr 22, 2014 - Dec 12, 2014
#12	-7.46% Oct 13, 2021 - Oct 18, 2021	-16.17% Jul 18, 2012 - Sep 13, 2012
#13	-6.76% May 6, 2026 - May 11, 2026	-15.33% Apr 22, 2004 - Sep 2, 2004
#14	-6.00% May 21, 2026 - May 27, 2026	-13.74% Dec 8, 2016 - Jun 23, 2017
#15	-1.48% May 11, 2026 - May 13, 2026	-12.75% Apr 18, 2018 - Jun 12, 2018