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Applied Optoelectronics, Inc. (AAOI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03823U1025

CUSIP

03823U102

Sector

Technology

IPO Date

Sep 26, 2013

Highlights

Market Cap

$1.45B

EPS (TTM)

-$2.04

PEG Ratio

0.51

Total Revenue (TTM)

$209.55M

Gross Profit (TTM)

$54.47M

EBITDA (TTM)

-$53.34M

Year Range

$6.70 - $44.50

Target Price

$26.50

Short %

21.48%

Short Ratio

2.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAOI vs. AIP AAOI vs. CVNA AAOI vs. OLMA AAOI vs. ALPN AAOI vs. NVDA AAOI vs. MPTI AAOI vs. QDVE.DE AAOI vs. AVGO
Popular comparisons:
AAOI vs. AIP AAOI vs. CVNA AAOI vs. OLMA AAOI vs. ALPN AAOI vs. NVDA AAOI vs. MPTI AAOI vs. QDVE.DE AAOI vs. AVGO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Applied Optoelectronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
279.72%
249.15%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Applied Optoelectronics, Inc. had a return of 95.76% year-to-date (YTD) and 82.35% in the last 12 months. Over the past 10 years, Applied Optoelectronics, Inc. had an annualized return of 13.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


AAOI

YTD

95.76%

1M

11.01%

6M

315.60%

1Y

82.35%

5Y*

27.79%

10Y*

13.38%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AAOI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.58%1.59%-13.27%-28.93%6.50%-20.97%15.20%18.85%26.08%9.15%163.89%95.76%
202326.46%17.57%-21.35%-12.22%14.43%168.47%13.26%104.00%-20.33%-32.27%78.33%45.81%922.22%
2022-20.23%-11.46%0.55%-29.59%-7.78%-34.60%10.97%40.12%12.86%1.10%-20.00%-14.09%-63.23%
202129.38%-15.30%-10.35%-11.36%11.07%2.92%-8.74%-5.17%-2.05%6.55%-22.75%-13.03%-39.60%
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%-28.37%
201912.64%-22.32%-9.63%2.62%-30.83%18.71%-2.63%-11.09%26.07%-16.58%14.32%11.03%-23.01%
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%-59.20%
201731.23%49.28%22.28%-12.04%41.36%-11.50%57.78%-39.36%9.39%-37.00%7.17%-13.38%61.35%
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%36.60%
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%52.94%
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%-25.25%
20130.40%26.80%4.02%13.80%50.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, AAOI is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAOI is 7575
Overall Rank
The Sharpe Ratio Rank of AAOI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AAOI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AAOI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AAOI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AAOI is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAOI, currently valued at 0.71, compared to the broader market-4.00-2.000.002.000.712.10
The chart of Sortino ratio for AAOI, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.842.80
The chart of Omega ratio for AAOI, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.39
The chart of Calmar ratio for AAOI, currently valued at 0.90, compared to the broader market0.002.004.006.000.903.09
The chart of Martin ratio for AAOI, currently valued at 1.98, compared to the broader market-5.000.005.0010.0015.0020.0025.001.9813.49
AAOI
^GSPC

The current Applied Optoelectronics, Inc. Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Applied Optoelectronics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.71
2.10
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Applied Optoelectronics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-62.03%
-2.62%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Applied Optoelectronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Applied Optoelectronics, Inc. was 98.49%, occurring on Jul 11, 2022. The portfolio has not yet recovered.

The current Applied Optoelectronics, Inc. drawdown is 62.03%.


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

Volatility

Volatility Chart

The current Applied Optoelectronics, Inc. volatility is 41.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
41.25%
3.79%
AAOI (Applied Optoelectronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Applied Optoelectronics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied Optoelectronics, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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