GH vs APLD

Comparison between Guardant Health Inc (GH, Company) and Applied Digital Corporation (APLD, Company).

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

5-Year PerformanceAPLD has outperformed GH, delivering a return of +34.7% compared to -3.4%

GH vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	APLD(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.03%	99.70%
Sharpe Ratio	1.76	2.30
5Y Beta	1.19	2.78
Industry	Diagnostics & Research	Information Technology Services
P/E Ratio	-29.13	-76.38
Forward P/E	N/A	526.32
PEG Ratio	-170.95	1.83
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	0.00%
Free Cash Flow Yield	-1.83%	-0.28%
P/S Ratio	12.09	41.68
P/B Ratio	55.67	7.46

Market Cap

$13B

Winner

APLD

$13B

Max Drawdown

Winner

91.03%

APLD

99.70%

Sharpe Ratio

1.76

Winner

APLD

2.30

5Y Beta

Winner

1.19

APLD

2.78

Industry

Diagnostics & Research

APLD

Information Technology Services

P/E Ratio

-29.13

Winner

APLD

-76.38

Forward P/E

N/A

APLD

526.32

PEG Ratio

Winner

-170.95

APLD

1.83

5Y EPS CAGR

1.05%

APLD

N/A

Debt to Equity

Winner

-830.31%

APLD

0.00%

Free Cash Flow Yield

-1.83%

Winner

APLD

-0.28%

P/S Ratio

Winner

12.09

APLD

41.68

P/B Ratio

55.67

Winner

APLD

7.46

GH vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	GH	APLD
1 month	+11.85%	+38.14%
3 months	-9.47%	+20.63%
6 months	+0.58%	+79.96%
1 year	+134.60%	+661.36%
5 years(CAGR)	-3.40%	+34.68%
10 years(CAGR)	N/A	+91.54%
Max(CAGR)	+15.26%	+17.79%

+11.85%

Winner

APLD

+38.14%

-9.47%

Winner

APLD

+20.63%

+0.58%

Winner

APLD

+79.96%

+134.60%

Winner

APLD

+661.36%

5Y(CAGR)

-3.40%

Winner

APLD

+34.68%

10Y(CAGR)

N/A

APLD

+91.54%

Max(CAGR)

+15.26%

Winner

APLD

+17.79%

GH vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GH	APLD
2026	-6.70%	+51.41%
2025	+221.50%	+214.36%
2024	+15.24%	+9.77%
2023	+0.19%	+266.30%
2022	-72.93%	-92.45%
2021	-21.27%	+11073.33%
2020	+62.30%	+389.35%
2019	+114.08%	-35.14%
2018	+16.74%	+83.33%
2017	N/A	-33.33%
2016	N/A	-41.18%
2015	N/A	+68.32%
2014	N/A	+461.11%
2013	N/A	-81.82%
2012	N/A	+108.33%
2011	N/A	-98.29%
2010	N/A	-22.22%
2009	N/A	+380.00%
2008	N/A	-93.75%

GH vs APLD Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. 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 GH drawdown is -47.00%. The current APLD drawdown is -8.88%.

Rank	GH	APLD
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-61.84% May 3, 2021 - Aug 27, 2021
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-50.31% Jan 27, 2026 - May 6, 2026
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-36.31% Apr 27, 2021 - May 3, 2021
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-9.08% Jan 12, 2026 - Jan 27, 2026
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-8.88% May 14, 2026 - May 15, 2026
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-7.46% Oct 13, 2021 - Oct 18, 2021
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-6.76% May 6, 2026 - May 11, 2026
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-1.48% May 11, 2026 - May 13, 2026
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-0.28% Oct 19, 2021 - Oct 21, 2021
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	N/A