(APLT) Applied Therapeutics - Performance -93.3% in 12m

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

Performance Rating -81.65%
#141 in Peer-Group
Rel. Strength 0.77%
#7358 in Stock-Universe
Total Return 12m -93.25%
#198 in Peer-Group
Total Return 5y -99.06%
#180 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 29.66
Buy/Sell Signal +-5 -2.52
Support / Resistance Levels
Support
Resistance
12m Total Return: APLT (-93.3%) vs XBI (-10.8%)
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 -93.3% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
APLT 3.7% -12.6% -36.4%
RGC -28.1% -13.4% 1,931%
VOR 459% 592% 126%
TNGX -3.76% 102% 274%

Long Term Performance

Symbol 6m 12m 5y
APLT -63.7% -93.3% -99.1%
RGC 0.0% 0.0% 6,067%
DRUG -27.5% 2,386% -3.30%
MNPR 62.6% 866% -0.33%

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
2.52% 66.7% 77.4% 22.7 13.6 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-11.7% -9.92% 139% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
-3.21% -7.33% 26.4% 25.4 13.4 0.93 0.60% 41%
BIM PA
Biomerieux
-0.28% 31.9% -4.56% 33.1 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
0.91% -10.3% 0.26% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
12.3% 65.1% -9.72% 25.5 22.8 0.91 48.1% 3.93%
PTCT NASDAQ
PTC Therapeutics
0.02% 56.7% -7.85% 7.71 6.26 0.81 - 68%
ERF PA
Eurofins Scientific SE
2.86% 34.5% 14.3% 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 -12.59% 2.09% 4.55%
3 Months -36.37% 2.27% 10.78%
12 Months -93.25% -10.84% 14.71%
5 Years -99.06% -26.24% 112.53%

Trend Score (consistency of price movement) APLT XBI S&P 500
1 Month -39% 18.8% 79.2%
3 Months -29.8% 71.5% 92.9%
12 Months -83.9% -84.3% 44.2%
5 Years -65% -52.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th19.50 -14.38% -16.39%
3 Month %th7.50 -37.78% -42.56%
12 Month %th1.50 -92.43% -94.12%
5 Years %th10.00 -98.73% -99.56%

FAQs

Does Applied Therapeutics (APLT) outperform the market?

No, over the last 12 months APLT made -93.25%, while its related Sector, the SPDR S&P Biotech (XBI) made -10.84%. Over the last 3 months APLT made -36.37%, while XBI made 2.27%.

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 0.8% -17.1% -69.7% -108%
US NASDAQ 100 QQQ -0.1% -18.1% -71.9% -108%
German DAX 40 DAX 0.9% -12.6% -82.7% -123%
Shanghai Shenzhen CSI 300 CSI 300 1.1% -16.8% -67.7% -111%
Hongkong Hang Seng HSI 1.2% -18.4% -85.5% -129%
India NIFTY 50 INDA 1.2% -14.7% -69.5% -93%
Brasil Bovespa EWZ -0.6% -20.4% -94.2% -107%

APLT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -19.4% -76.4% -122%
Consumer Discretionary XLY 2.3% -14.2% -61% -113%
Consumer Staples XLP 4.2% -11% -67.9% -102%
Energy XLE 5.1% -16.1% -64.3% -89%
Financial XLF 0.7% -15.7% -72.8% -122%
Health Care XLV 1.7% -14.6% -62.5% -88%
Industrial XLI 1.2% -16.3% -76.3% -117%
Materials XLB 2.7% -14.2% -69.1% -96%
Real Estate XLRE 5.2% -12.6% -67.1% -106%
Technology XLK -0.6% -21.5% -73% -105%
Utilities XLU 3.2% -12.7% -73.1% -117%
Aerospace & Defense XAR -1.2% -22.5% -91.1% -146%
Biotech XBI 2.9% -14.7% -55.8% -82%
Homebuilder XHB 2.5% -18.7% -58.5% -94%
Retail XRT 3.8% -14% -61% -99%

APLT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8% -17.7% -60.4% -83%
Natural Gas UNG 13% -3.2% -54.6% -85%
Gold GLD 5.7% -10.4% -89.6% -135%
Silver SLV 4.2% -16.5% -88.3% -115%
Copper CPER 0.5% -16.8% -89.4% -108%

APLT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -16.2% -66.5% -95%
iShares High Yield Corp. Bond HYG 2.8% -14.5% -68.7% -104%