Applied Optoelectronics, Inc. (AAOI)
Company Info
Highlights
$1.04B
-$4.08
0.51
$308.55M
$84.65M
-$152.73M
$6.70 - $44.50
$30.40
20.16%
2.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Applied Optoelectronics, Inc. (AAOI) returned -49.29% year-to-date (YTD) and 59.40% over the past 12 months. Over the past 10 years, AAOI returned 2.12% annually, underperforming the S&P 500 benchmark at 10.89%.
AAOI
-49.29%
75.33%
-30.26%
59.40%
17.55%
2.12%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -24.25% | -21.70% | -29.78% | -16.68% | 46.13% | -49.29% | |||||||
| 2024 | -18.58% | 1.59% | -13.27% | -28.93% | 6.50% | -20.97% | 15.20% | 18.85% | 26.08% | 9.15% | 163.89% | -10.58% | 90.79% |
| 2023 | 26.46% | 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% |
| 2021 | 29.38% | -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% |
| 2019 | 12.64% | -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% |
| 2017 | 31.23% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, AAOI is among the top 24% 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.
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.
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Dividends
Dividend History
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.
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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 81.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.49% | Aug 2, 2017 | 1243 | Jul 11, 2022 | — | — | — |
| -69.44% | Mar 11, 2014 | 216 | Jan 15, 2015 | 502 | Jan 12, 2017 | 718 |
| -31.83% | Mar 28, 2017 | 12 | Apr 12, 2017 | 18 | May 9, 2017 | 30 |
| -21.75% | Jun 5, 2017 | 17 | Jun 27, 2017 | 11 | Jul 13, 2017 | 28 |
| -20.81% | Dec 12, 2013 | 42 | Feb 12, 2014 | 5 | Feb 20, 2014 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Applied Optoelectronics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 93.1% positive surprise.
Valuation
The Valuation section provides an overview of how Applied Optoelectronics, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AAOI compared to other companies in the Semiconductors industry. AAOI currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAOI relative to other companies in the Semiconductors industry. Currently, AAOI has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAOI in comparison with other companies in the Semiconductors industry. Currently, AAOI has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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