VOYA vs APLD

Comparison between Voya Financial Inc (VOYA, Company) and Applied Digital Corporation (APLD, Company).

VOYA is from the Financial Services sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed VOYA, delivering a return of +28.6% compared to +10.7%

VOYA vs APLD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	APLD(COMPANY)
Market Cap	$9.01B	$8.97B
Max Drawdown	52.28%	99.70%
Sharpe Ratio	1.39	1.24
5Y Beta	1.09	2.81
Industry	Financial Conglomerates	Information Technology Services
P/E Ratio	15.28	-48.06
Forward P/E	10.48	526.32
PEG Ratio	0.86	N/A
Dividend Yield	1.86%	N/A
5Y Dividends CAGR	24.25%	N/A
5Y EPS CAGR	-12.54%	N/A
Debt to Equity	44.89%	0.00%
Free Cash Flow Yield	13.23%	1.00%

Market Cap

Winner

VOYA

$9.01B

APLD

$8.97B

Max Drawdown

Winner

VOYA

52.28%

APLD

99.70%

Sharpe Ratio

Winner

VOYA

1.39

APLD

1.24

5Y Beta

Winner

VOYA

1.09

APLD

2.81

Industry

VOYA

Financial Conglomerates

APLD

Information Technology Services

P/E Ratio

VOYA

15.28

Winner

APLD

-48.06

Forward P/E

Winner

VOYA

10.48

APLD

526.32

PEG Ratio

VOYA

0.86

APLD

N/A

Dividend Yield

VOYA

1.86%

APLD

N/A

5Y Dividends CAGR

VOYA

24.25%

APLD

N/A

5Y EPS CAGR

VOYA

-12.54%

APLD

N/A

Debt to Equity

VOYA

44.89%

Winner

APLD

0.00%

Free Cash Flow Yield

Winner

VOYA

13.23%

APLD

1.00%

VOYA vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	APLD
1 month	+2.14%	+6.17%
3 months	+24.70%	-32.67%
6 months	+37.35%	-13.21%
1 year	+38.58%	+106.89%
5 years(CAGR)	+10.69%	+28.62%
10 years(CAGR)	+15.47%	+78.65%
Max(CAGR)	+13.74%	+15.37%

VOYA

+2.14%

Winner

APLD

+6.17%

Winner

VOYA

+24.70%

APLD

-32.67%

Winner

VOYA

+37.35%

APLD

-13.21%

VOYA

+38.58%

Winner

APLD

+106.89%

5Y(CAGR)

VOYA

+10.69%

Winner

APLD

+28.62%

10Y(CAGR)

VOYA

+15.47%

Winner

APLD

+78.65%

Max(CAGR)

VOYA

+13.74%

Winner

APLD

+15.37%

VOYA vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VOYA	APLD
2026	+35.37%	+8.93%
2025	+11.35%	+214.36%
2024	-3.99%	+9.77%
2023	+20.41%	+266.30%
2022	-8.17%	-92.45%
2021	+15.52%	+11073.33%
2020	-2.80%	+389.35%
2019	+54.13%	-35.14%
2018	-19.24%	+83.33%
2017	+24.71%	-33.33%
2016	+7.53%	-41.18%
2015	-12.72%	+68.32%
2014	+20.29%	+461.11%
2013	+68.77%	-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%

VOYA vs APLD Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -0.41%. The current APLD drawdown is -38.33%.

Rank	VOYA	APLD
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-61.84% May 3, 2021 - Aug 27, 2021
#4	-32.76% May 17, 2018 - Apr 16, 2019	-53.23% May 28, 2026 - Jul 29, 2026
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-50.31% Jan 27, 2026 - May 6, 2026
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-44.15% Oct 15, 2025 - Jan 12, 2026
#7	-16.21% Apr 19, 2023 - May 31, 2024	-38.87% Aug 27, 2021 - Oct 7, 2021
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-36.31% Apr 27, 2021 - May 3, 2021
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-14.92% May 5, 2021 - Oct 29, 2021	-21.60% May 14, 2026 - May 21, 2026
#11	-14.11% Jan 19, 2018 - May 17, 2018	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-6.76% May 6, 2026 - May 11, 2026
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-6.00% May 21, 2026 - May 27, 2026
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-1.48% May 11, 2026 - May 13, 2026