(APLT) Applied Therapeutics - Performance -92.9% in 12m

APLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -82.23%
#146 in Peer-Group
Rel. Strength 0.73%
#7630 in Stock-Universe
Total Return 12m -92.91%
#197 in Peer-Group
Total Return 5y -98.51%
#177 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 10.24 USD
52 Week Low 0.30 USD
Sentiment Value
VRO Trend Strength +-100 78.34
Buy/Sell Signal +-5 1.27
Support / Resistance Levels
Support
Resistance
12m Total Return: APLT (-92.9%) vs XBI (-11.6%)
Total Return of Applied Therapeutics versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (APLT) Applied Therapeutics - Performance -92.9% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
APLT 25.5% 13.7% 14.1%
VOR -10.5% 977% 246%
RGC -20.4% -75.5% 1,609%
PROK 508% 274% 399%

Long Term Performance

Symbol 6m 12m 5y
APLT -34.2% -92.9% -98.5%
DRUG -27.2% 2,415% -5.0%
RGC 0.0% 0.0% 5,213%
MNPR 75.1% 1,132% 12.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GILD NASDAQ
Gilead Sciences
1.14% 63.4% 78.7% 24.1 14.3 0.24 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
3.16% -9.04% 157% 12 11 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
0.5% -7.13% 36% 27.4 14.2 0.99 0.60% 41%
NBIX NASDAQ
Neurocrine Biosciences
8.1% -8.36% 1.32% 45.7 26.2 0.27 18.7% -34.3%
BIM PA
Biomerieux
-0.99% 26.5% -5.28% 32.7 25.8 1.55 -38.5% -25.1%
KMDA NASDAQ
Kamada
8.81% 38.5% -10.4% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-4.65% 49.3% -10.3% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
-1.76% 27.6% 14.6% 28.9 15.4 0.64 -62.1% -19.3%

Performance Comparison: APLT vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for APLT
Total Return (including Dividends) APLT XBI S&P 500
1 Month 13.72% 5.89% 3.98%
3 Months 14.09% 15.34% 16.24%
12 Months -92.91% -11.61% 12.66%
5 Years -98.51% -23.80% 109.18%

Trend Score (consistency of price movement) APLT XBI S&P 500
1 Month 29% 65.7% 91.4%
3 Months -23.5% 79.4% 97.5%
12 Months -86.8% -87.3% 46.7%
5 Years -65% -51.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th75.00 7.40% 9.37%
3 Month %th41.50 -1.08% -1.85%
12 Month %th2.50 -91.98% -93.71%
5 Years %th11.50 -98.05% -99.29%

FAQs

Does Applied Therapeutics (APLT) outperform the market?

No, over the last 12 months APLT made -92.91%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.61%. Over the last 3 months APLT made 14.09%, while XBI made 15.34%.

Performance Comparison APLT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

APLT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 24.8% 9.7% -42.2% -106%
US NASDAQ 100 QQQ 24.7% 9.5% -44.6% -106%
German DAX 40 DAX 25.1% 11.8% -52.8% -122%
Shanghai Shenzhen CSI 300 CSI 300 23.3% 8.6% -44.1% -113%
Hongkong Hang Seng HSI 24% 11.2% -63.5% -127%
India NIFTY 50 INDA 26.2% 13.1% -42% -90%
Brasil Bovespa EWZ 30% 17.3% -55.3% -93%

APLT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 25.4% 10.9% -46.9% -118%
Consumer Discretionary XLY 23.7% 9.7% -35% -110%
Consumer Staples XLP 27% 13.5% -41.2% -101%
Energy XLE 23.2% 12.6% -32.4% -92%
Financial XLF 25.7% 9.4% -43.9% -117%
Health Care XLV 25% 13.8% -31.5% -86%
Industrial XLI 24% 8.3% -47.2% -115%
Materials XLB 24.9% 9.9% -40.8% -96%
Real Estate XLRE 24.6% 13% -40.4% -101%
Technology XLK 25.2% 8.4% -46.8% -103%
Utilities XLU 24.5% 10.8% -45.1% -115%
Aerospace & Defense XAR 22.4% 3.8% -62.7% -143%
Biotech XBI 19.8% 7.8% -36.1% -81%
Homebuilder XHB 22.6% 4.4% -31.9% -89%
Retail XRT 24.4% 8.6% -38.9% -100%

APLT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 26.6% 17.5% -26.8% -87%
Natural Gas UNG 24.3% 23.7% -17% -99%
Gold GLD 25.2% 14.9% -58.9% -131%
Silver SLV 21.9% 8.9% -61.5% -116%
Copper CPER 15.4% 0.2% -60% -115%

APLT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 26.1% 13.2% -36.8% -89%
iShares High Yield Corp. Bond HYG 25.5% 12.5% -39% -102%