Compare
2 stocks, side by sideRelative performance · rebased to 100
APLDLDOS
Pair ratio · APLD ÷ LDOSRelative value, rich or cheap vs their own history
The price ratio APLD ÷ LDOS with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| APLDApplied Digital Corporation | LDOSLeidos | |
|---|---|---|
| Smart Score | 7/10 | 8/10 |
| Price | $40.95 | $104.32 |
| 1 month | -9.3% | -17% |
| 1 year | +297% | -30% |
| 5 year | - | +5.1% |
| P/E (TTM) | -62.8 | 9.4 |
| P/E vs sector | - | -69% |
| Market cap | $11.7B | $13.5B |
| Sector | Technology | Industrials |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.