PSKY vs APLD

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Applied Digital Corporation (APLD, Company).

PSKY is from the Communication Services sector, while APLD is from the Technology sector.

PSKY vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	APLD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.45%	99.70%
Sharpe Ratio	0.24	2.11
5Y Beta	0.69	2.79
Industry	Entertainment	Information Technology Services
P/E Ratio	10580.45	-66.37
Forward P/E	13.30	526.32
PEG Ratio	1.31	1.83
Dividend Yield	1.91%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.95%	-0.32%
P/S Ratio	0.39	41.78
P/B Ratio	0.97	7.14

Market Cap

PSKY

$11B

Winner

APLD

$11B

Max Drawdown

Winner

PSKY

55.45%

APLD

99.70%

Sharpe Ratio

PSKY

0.24

Winner

APLD

2.11

5Y Beta

Winner

PSKY

0.69

APLD

2.79

Industry

PSKY

Entertainment

APLD

Information Technology Services

P/E Ratio

PSKY

10580.45

Winner

APLD

-66.37

Forward P/E

Winner

PSKY

13.30

APLD

526.32

PEG Ratio

Winner

PSKY

1.31

APLD

1.83

Dividend Yield

PSKY

1.91%

APLD

N/A

Debt to Equity

PSKY

0.00%

APLD

0.00%

Free Cash Flow Yield

Winner

PSKY

6.95%

APLD

-0.32%

P/S Ratio

Winner

PSKY

0.39

APLD

41.78

P/B Ratio

Winner

PSKY

0.97

APLD

7.14

PSKY vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	APLD
1 month	+0.28%	+45.47%
3 months	-20.98%	+79.61%
6 months	-32.13%	+96.39%
1 year	-2.67%	+545.32%
5 years(CAGR)	N/A	+53.44%
10 years(CAGR)	N/A	+90.47%
Max(CAGR)	-3.30%	+18.70%

PSKY

+0.28%

Winner

APLD

+45.47%

PSKY

-20.98%

Winner

APLD

+79.61%

PSKY

-32.13%

Winner

APLD

+96.39%

PSKY

-2.67%

Winner

APLD

+545.32%

5Y(CAGR)

PSKY

N/A

APLD

+53.44%

10Y(CAGR)

PSKY

N/A

APLD

+90.47%

Max(CAGR)

PSKY

-3.30%

Winner

APLD

+18.70%

PSKY vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PSKY	APLD
2026	-19.00%	+74.24%
2025	+22.17%	+214.36%
2024	N/A	+9.77%
2023	N/A	+266.30%
2022	N/A	-92.45%
2021	N/A	+11073.33%
2020	N/A	+389.35%
2019	N/A	-35.14%
2018	N/A	+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%

PSKY vs APLD Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 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 PSKY drawdown is -45.68%.

Rank	PSKY	APLD
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-61.84% May 3, 2021 - Aug 27, 2021
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-50.31% Jan 27, 2026 - May 6, 2026
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	N/A	-36.31% Apr 27, 2021 - May 3, 2021
#8	N/A	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	N/A	-21.60% May 14, 2026 - May 21, 2026
#10	N/A	-9.08% Jan 12, 2026 - Jan 27, 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	-6.00% May 21, 2026 - May 27, 2026
#14	N/A	-1.48% May 11, 2026 - May 13, 2026
#15	N/A	-0.28% Oct 19, 2021 - Oct 21, 2021

Correlation

Correlation between PSKY and APLD is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101