WLK vs APLD

Comparison between Westlake Corporation (WLK, Company) and Applied Digital Corporation (APLD, Company).

WLK is from the Basic Materials sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed WLK, delivering a return of +48.4% compared to -1.8%

WLK vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	APLD(COMPANY)
Market Cap	$11B	$14B
Max Drawdown	75.85%	99.70%
Sharpe Ratio	0.54	1.52
5Y Beta	1.01	2.80
Industry	Specialty Chemicals	Information Technology Services
P/E Ratio	-9.94	-82.26
Forward P/E	20.79	526.32
PEG Ratio	1.70	1.83
Dividend Yield	2.50%	N/A
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	0.00%
Free Cash Flow Yield	-4.52%	-0.26%
P/S Ratio	1.02	44.52
P/B Ratio	1.32	8.85

Market Cap

WLK

$11B

Winner

APLD

$14B

Max Drawdown

Winner

WLK

75.85%

APLD

99.70%

Sharpe Ratio

WLK

0.54

Winner

APLD

1.52

5Y Beta

Winner

WLK

1.01

APLD

2.80

Industry

WLK

Specialty Chemicals

APLD

Information Technology Services

P/E Ratio

WLK

-9.94

Winner

APLD

-82.26

Forward P/E

Winner

WLK

20.79

APLD

526.32

PEG Ratio

Winner

WLK

1.70

APLD

1.83

Dividend Yield

WLK

2.50%

APLD

N/A

5Y Dividends CAGR

WLK

14.44%

APLD

N/A

Debt to Equity

WLK

65.17%

Winner

APLD

0.00%

Free Cash Flow Yield

WLK

-4.52%

Winner

APLD

-0.26%

P/S Ratio

Winner

WLK

1.02

APLD

44.52

P/B Ratio

Winner

WLK

1.32

APLD

8.85

WLK vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	WLK	APLD
1 month	-7.69%	+1.60%
3 months	-18.54%	+55.05%
6 months	+27.23%	+27.89%
1 year	+16.35%	+221.89%
5 years(CAGR)	-1.84%	+48.42%
10 years(CAGR)	+8.32%	+84.86%
Max(CAGR)	+13.52%	+17.61%

WLK

-7.69%

Winner

APLD

+1.60%

WLK

-18.54%

Winner

APLD

+55.05%

WLK

+27.23%

Winner

APLD

+27.89%

WLK

+16.35%

Winner

APLD

+221.89%

5Y(CAGR)

WLK

-1.84%

Winner

APLD

+48.42%

10Y(CAGR)

WLK

+8.32%

Winner

APLD

+84.86%

Max(CAGR)

WLK

+13.52%

Winner

APLD

+17.61%

WLK vs APLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	APLD
2026	+17.43%	+49.09%
2025	-32.29%	+214.36%
2024	-17.35%	+9.77%
2023	+43.13%	+266.30%
2022	+6.44%	-92.45%
2021	+20.44%	+11073.33%
2020	+20.33%	+389.35%
2019	+5.66%	-35.14%
2018	-38.75%	+83.33%
2017	+88.01%	-33.33%
2016	+6.09%	-41.18%
2015	-10.94%	+68.32%
2014	+2.29%	+461.11%
2013	+47.94%	-81.82%
2012	+106.60%	+108.33%
2011	-7.65%	-98.29%
2010	+72.45%	-22.22%
2009	+51.30%	+380.00%
2008	-13.26%	-93.75%
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs APLD Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -44.23%. The current APLD drawdown is -15.59%.

Rank	WLK	APLD
#1	-75.15% May 21, 2018 - Mar 10, 2022	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-61.84% May 3, 2021 - Aug 27, 2021
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-50.31% Jan 27, 2026 - May 6, 2026
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-41.41% May 4, 2022 - Dec 14, 2023	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-36.31% Apr 27, 2021 - May 3, 2021
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-21.60% May 14, 2026 - May 21, 2026
#10	-12.32% Mar 9, 2018 - May 16, 2018	-20.20% May 28, 2026 - Jun 5, 2026
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-6.76% May 6, 2026 - May 11, 2026
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-6.00% May 21, 2026 - May 27, 2026
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-1.48% May 11, 2026 - May 13, 2026