KNTK vs APLD

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Applied Digital Corporation (APLD, Company).

KNTK is from the Energy sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed KNTK, delivering a return of +29.5% compared to +17.9%

KNTK vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	APLD(COMPANY)
Market Cap	$6.67B	$6.68B
Max Drawdown	95.36%	99.70%
Sharpe Ratio	0.68	1.42
5Y Beta	0.80	2.78
Industry	Oil & Gas Midstream	Information Technology Services
P/E Ratio	185.76	-35.83
Forward P/E	62.50	526.32
PEG Ratio	8.62	1.83
Dividend Yield	6.44%	N/A
5Y Dividends CAGR	21.61%	N/A
Debt to Equity	-230.95%	0.00%
Free Cash Flow Yield	1.60%	1.34%
P/S Ratio	4.89	10.94
P/B Ratio	1.34	3.89

Market Cap

KNTK

$6.67B

Winner

APLD

$6.68B

Max Drawdown

Winner

KNTK

95.36%

APLD

99.70%

Sharpe Ratio

KNTK

0.68

Winner

APLD

1.42

5Y Beta

Winner

KNTK

0.80

APLD

2.78

Industry

KNTK

Oil & Gas Midstream

APLD

Information Technology Services

P/E Ratio

KNTK

185.76

Winner

APLD

-35.83

Forward P/E

Winner

KNTK

62.50

APLD

526.32

PEG Ratio

KNTK

8.62

Winner

APLD

1.83

Dividend Yield

KNTK

6.44%

APLD

N/A

5Y Dividends CAGR

KNTK

21.61%

APLD

N/A

Debt to Equity

Winner

KNTK

-230.95%

APLD

0.00%

Free Cash Flow Yield

Winner

KNTK

1.60%

APLD

1.34%

P/S Ratio

Winner

KNTK

4.89

APLD

10.94

P/B Ratio

Winner

KNTK

1.34

APLD

3.89

KNTK vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	APLD
1 month	+5.14%	-25.01%
3 months	+0.56%	-18.34%
6 months	+28.81%	-17.44%
1 year	+25.93%	+178.86%
5 years(CAGR)	+17.85%	+29.50%
10 years(CAGR)	-2.57%	+77.04%
Max(CAGR)	-2.57%	+14.82%

Winner

KNTK

+5.14%

APLD

-25.01%

Winner

KNTK

+0.56%

APLD

-18.34%

Winner

KNTK

+28.81%

APLD

-17.44%

KNTK

+25.93%

Winner

APLD

+178.86%

5Y(CAGR)

KNTK

+17.85%

Winner

APLD

+29.50%

10Y(CAGR)

KNTK

-2.57%

Winner

APLD

+77.04%

Max(CAGR)

KNTK

-2.57%

Winner

APLD

+14.82%

KNTK vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KNTK	APLD
2026	+44.54%	-0.50%
2025	-34.36%	+214.36%
2024	+81.40%	+9.77%
2023	+11.85%	+266.30%
2022	+14.08%	-92.45%
2021	+46.26%	+11073.33%
2020	-13.39%	+389.35%
2019	-62.66%	-35.14%
2018	-20.47%	+83.33%
2017	+0.10%	-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%

KNTK vs APLD Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. 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 KNTK drawdown is -25.96%. The current APLD drawdown is -43.67%.

Rank	KNTK	APLD
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-1.22% Apr 25, 2018 - May 10, 2018	-61.84% May 3, 2021 - Aug 27, 2021
#4	-1.01% May 11, 2018 - Jun 20, 2018	-53.23% May 28, 2026 - Jul 29, 2026
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-50.31% Jan 27, 2026 - May 6, 2026
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-44.15% Oct 15, 2025 - Jan 12, 2026
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-38.87% Aug 27, 2021 - Oct 7, 2021
#8	-0.34% May 24, 2017 - Jun 2, 2017	-36.31% Apr 27, 2021 - May 3, 2021
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-21.60% May 14, 2026 - May 21, 2026
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-6.76% May 6, 2026 - May 11, 2026
#14	N/A	-6.00% May 21, 2026 - May 27, 2026
#15	N/A	-1.48% May 11, 2026 - May 13, 2026