ARE vs APLD

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Applied Digital Corporation (APLD, Company).

ARE is from the Real Estate sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed ARE, delivering a return of +25.2% compared to -20.5%

ARE vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	APLD(COMPANY)
Market Cap	$8.31B	$8.28B
Max Drawdown	81.93%	99.70%
Sharpe Ratio	-0.79	1.53
5Y Beta	0.80	2.77
Industry	Reit - Office	Information Technology Services
P/E Ratio	686.91	-48.75
Forward P/E	16.69	526.32
Dividend Yield	8.49%	N/A
5Y Dividends CAGR	1.94%	N/A
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	0.00%
Free Cash Flow Yield	16.89%	-0.43%

Market Cap

Winner

ARE

$8.31B

APLD

$8.28B

Max Drawdown

Winner

ARE

81.93%

APLD

99.70%

Sharpe Ratio

ARE

-0.79

Winner

APLD

1.53

5Y Beta

Winner

ARE

0.80

APLD

2.77

Industry

ARE

Reit - Office

APLD

Information Technology Services

P/E Ratio

ARE

686.91

Winner

APLD

-48.75

Forward P/E

Winner

ARE

16.69

APLD

526.32

Dividend Yield

ARE

8.49%

APLD

N/A

5Y Dividends CAGR

ARE

1.94%

APLD

N/A

5Y EPS CAGR

ARE

-56.32%

APLD

N/A

Debt to Equity

ARE

79.57%

Winner

APLD

0.00%

Free Cash Flow Yield

Winner

ARE

16.89%

APLD

-0.43%

ARE vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	ARE	APLD
1 month	-5.78%	-37.53%
3 months	+3.66%	-5.78%
6 months	-12.47%	-17.58%
1 year	-33.18%	+191.17%
5 years(CAGR)	-20.53%	+25.25%
10 years(CAGR)	-3.87%	+85.57%
Max(CAGR)	+5.78%	+15.10%

Winner

ARE

-5.78%

APLD

-37.53%

Winner

ARE

+3.66%

APLD

-5.78%

Winner

ARE

-12.47%

APLD

-17.58%

ARE

-33.18%

Winner

APLD

+191.17%

5Y(CAGR)

ARE

-20.53%

Winner

APLD

+25.25%

10Y(CAGR)

ARE

-3.87%

Winner

APLD

+85.57%

Max(CAGR)

ARE

+5.78%

Winner

APLD

+15.10%

ARE vs APLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	APLD
2026	+2.35%	+3.27%
2025	-46.57%	+214.36%
2024	-21.07%	+9.77%
2023	-8.19%	+266.30%
2022	-31.68%	-92.45%
2021	+33.67%	+11073.33%
2020	+14.57%	+389.35%
2019	+49.03%	-35.14%
2018	-8.55%	+83.33%
2017	+21.55%	-33.33%
2016	+28.69%	-41.18%
2015	+4.07%	+68.32%
2014	+44.49%	+461.11%
2013	-6.29%	-81.82%
2012	+3.73%	+108.33%
2011	-4.94%	-98.29%
2010	+17.81%	-22.22%
2009	+14.72%	+380.00%
2008	-39.21%	-93.75%
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs APLD Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

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

The current ARE drawdown is -73.08%. The current APLD drawdown is -41.53%.

Rank	ARE	APLD
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-61.84% May 3, 2021 - Aug 27, 2021
#4	-27.66% Mar 20, 2015 - May 25, 2016	-50.31% Jan 27, 2026 - May 6, 2026
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-42.66% May 28, 2026 - Jul 14, 2026
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-38.87% Aug 27, 2021 - Oct 7, 2021
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-36.31% Apr 27, 2021 - May 3, 2021
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-21.60% May 14, 2026 - May 21, 2026
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-6.76% May 6, 2026 - May 11, 2026
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-6.00% May 21, 2026 - May 27, 2026
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-1.48% May 11, 2026 - May 13, 2026