EXEL vs APLD

Comparison between Exelixis Inc (EXEL, Company) and Applied Digital Corporation (APLD, Company).

EXEL is from the Healthcare sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed EXEL, delivering a return of +34.7% compared to +14.4%

EXEL vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	APLD(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.38%	99.70%
Sharpe Ratio	0.87	2.30
5Y Beta	0.55	2.78
Industry	Biotechnology	Information Technology Services
P/E Ratio	16.19	-76.38
Forward P/E	15.24	526.32
PEG Ratio	0.42	1.83
5Y EPS CAGR	72.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.05%	-0.28%
P/S Ratio	5.43	41.68
P/B Ratio	6.25	7.46

Market Cap

Winner

EXEL

$13B

APLD

$13B

Max Drawdown

Winner

EXEL

97.38%

APLD

99.70%

Sharpe Ratio

EXEL

0.87

Winner

APLD

2.30

5Y Beta

Winner

EXEL

0.55

APLD

2.78

Industry

EXEL

Biotechnology

APLD

Information Technology Services

P/E Ratio

EXEL

16.19

Winner

APLD

-76.38

Forward P/E

Winner

EXEL

15.24

APLD

526.32

PEG Ratio

Winner

EXEL

0.42

APLD

1.83

5Y EPS CAGR

EXEL

72.24%

APLD

N/A

Debt to Equity

EXEL

0.00%

APLD

0.00%

Free Cash Flow Yield

Winner

EXEL

7.05%

APLD

-0.28%

P/S Ratio

Winner

EXEL

5.43

APLD

41.68

P/B Ratio

Winner

EXEL

6.25

APLD

7.46

EXEL vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	APLD
1 month	+13.21%	+38.14%
3 months	+14.14%	+20.63%
6 months	+20.36%	+79.96%
1 year	+8.37%	+661.36%
5 years(CAGR)	+14.42%	+34.68%
10 years(CAGR)	+24.76%	+91.54%
Max(CAGR)	+4.80%	+17.79%

EXEL

+13.21%

Winner

APLD

+38.14%

EXEL

+14.14%

Winner

APLD

+20.63%

EXEL

+20.36%

Winner

APLD

+79.96%

EXEL

+8.37%

Winner

APLD

+661.36%

5Y(CAGR)

EXEL

+14.42%

Winner

APLD

+34.68%

10Y(CAGR)

EXEL

+24.76%

Winner

APLD

+91.54%

Max(CAGR)

EXEL

+4.80%

Winner

APLD

+17.79%

EXEL vs APLD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXEL	APLD
2026	+15.03%	+51.41%
2025	+29.14%	+214.36%
2024	+39.16%	+9.77%
2023	+47.18%	+266.30%
2022	-16.37%	-92.45%
2021	-10.96%	+11073.33%
2020	+13.65%	+389.35%
2019	-11.59%	-35.14%
2018	-37.36%	+83.33%
2017	+106.38%	-33.33%
2016	+171.58%	-41.18%
2015	+241.82%	+68.32%
2014	-76.70%	+461.11%
2013	+26.92%	-81.82%
2012	-1.93%	+108.33%
2011	-44.26%	-98.29%
2010	+9.47%	-22.22%
2009	+41.19%	+380.00%
2008	-42.56%	-93.75%
2007	-8.87%	N/A
2006	-7.60%	N/A
2005	+2.39%	N/A
2004	+35.71%	N/A
2003	-7.35%	N/A
2002	-49.40%	N/A
2001	+30.97%	N/A
2000	-0.81%	N/A

EXEL vs APLD Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.26%. The current APLD drawdown is -8.88%.

Rank	EXEL	APLD
#1	-97.38% Jul 26, 2000 - May 11, 2026	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-38.22% May 4, 2000 - Jun 5, 2000	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-61.84% May 3, 2021 - Aug 27, 2021
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-50.31% Jan 27, 2026 - May 6, 2026
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-2.41% Apr 20, 2000 - Apr 28, 2000	-36.31% Apr 27, 2021 - May 3, 2021
#8	-2.26% May 13, 2026 - May 15, 2026	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	-0.81% Apr 17, 2000 - Apr 19, 2000	-9.08% Jan 12, 2026 - Jan 27, 2026
#10	-0.50% May 11, 2026 - May 13, 2026	-8.88% May 14, 2026 - May 15, 2026
#11	N/A	-7.46% Oct 13, 2021 - Oct 18, 2021
#12	N/A	-6.76% May 6, 2026 - May 11, 2026
#13	N/A	-1.48% May 11, 2026 - May 13, 2026
#14	N/A	-0.28% Oct 19, 2021 - Oct 21, 2021