PairBook
Home › Stocks › APLD

APLD correlations (Applied Digital Corporation)

Every correlation that matters for APLD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
117.7%
3y weekly
Beta vs S&P 500
2.73
3y weekly
1-year return
+64.3%
price, adjusted
5-year return
+465.8%
price, adjusted
Market cap
$7.8B
latest
Max drawdown
-71.9%
3y, daily closes
0%+240%2025-09-052026-08-27
APLD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with APLD

AssetCorrelation (3Y)
HUTHut 8 Corp.0.52
BTBTBit Digital, Inc.0.51
IRENIREN Limited0.49
RIOTRiot Platforms, Inc.0.49
BCVBancroft Fund, Ltd.0.49

Best diversifiers for APLD

If the goal is offsetting APLD, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.30
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.23
CNTBConnect Biopharma Holdings Limited-0.23

APLD vs benchmarks

APLD vs SPY 0.34 APLD vs QQQ 0.38

Get APLD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/apld.json

Correlations, diversifiers, beta and volatility for APLD, plus one endpoint per pair. API documentation.