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Applied Optoelectronics, Inc. (AAOI)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS03823U1025
CUSIP03823U102
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$3.33
Year Range$1.50 - $8.64
EMA (50)$2.46
EMA (200)$3.48
Average Volume$1.99M
Market Capitalization$92.85M

AAOIShare Price Chart


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AAOIPerformance

The chart shows the growth of $10,000 invested in Applied Optoelectronics, Inc. in Sep 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,671 for a total return of roughly -73.29%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-19.62%
-19.92%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

AAOIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.02%-9.68%
6M-23.78%-20.90%
YTD-48.25%-23.62%
1Y-62.27%-16.36%
5Y-47.23%7.65%
10Y-13.64%8.84%

AAOIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.23%-11.46%0.55%-29.59%-7.78%-34.60%10.97%40.12%10.37%
202129.38%-15.30%-10.35%-11.36%11.07%2.92%-8.74%-5.17%-2.05%6.55%-22.75%-13.03%
2020-4.88%-20.97%-15.01%41.24%-17.63%23.10%30.73%-18.16%-3.27%-21.96%-5.35%2.41%
201912.64%-22.32%-9.63%2.62%-30.83%18.71%-2.63%-11.09%26.07%-16.58%14.32%11.03%
2018-14.36%-13.77%-10.28%27.53%46.34%-4.00%-14.41%7.62%-40.38%-20.40%4.89%-25.06%
201731.23%49.28%22.28%-12.04%41.36%-11.50%57.78%-39.36%9.39%-37.00%7.17%-13.38%
2016-4.60%9.90%-17.12%-24.88%-5.80%5.69%6.19%42.31%31.81%-13.42%28.81%-5.37%
2015-20.32%39.60%11.22%2.88%25.07%-2.80%12.04%5.96%-8.88%9.80%-9.07%-8.48%
2014-9.19%73.59%4.27%-8.80%-4.84%8.36%-22.41%18.00%-24.20%0.25%-32.78%3.41%
20130.40%26.80%4.02%13.80%

AAOISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Applied Optoelectronics, Inc. Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.66
-0.76
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

AAOIDividend History


Applied Optoelectronics, Inc. doesn't pay dividends

AAOIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-97.33%
-24.10%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

AAOIWorst Drawdowns

The table below shows the maximum drawdowns of the Applied Optoelectronics, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Applied Optoelectronics, Inc. is 98.49%, recorded on Jul 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.49%Aug 2, 20171243Jul 11, 2022
-69.44%Mar 11, 2014216Jan 15, 2015502Jan 12, 2017718
-31.83%Mar 28, 201712Apr 12, 201718May 9, 201730
-21.75%Jun 5, 201717Jun 27, 201711Jul 13, 201728
-20.81%Dec 12, 201342Feb 12, 20145Feb 20, 201447
-13.09%Mar 8, 20176Mar 15, 20177Mar 24, 201713
-9.6%Oct 23, 20134Oct 28, 201323Nov 29, 201327
-7.11%Feb 24, 20144Feb 27, 20141Feb 28, 20145
-6.67%Dec 2, 20132Dec 3, 20133Dec 6, 20135
-6.22%May 15, 20173May 17, 20173May 22, 20176

AAOIVolatility Chart

Current Applied Optoelectronics, Inc. volatility is 106.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%MayJuneJulyAugustSeptember
106.78%
20.76%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)