Applied Optoelectronics, Inc. (AAOI)
Company Info
Highlights
$1.54B
-$2.04
0.51
$209.55M
$54.47M
-$53.34M
$6.70 - $34.09
$22.38
27.73%
4.38
Share Price Chart
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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.
Returns By Period
Applied Optoelectronics, Inc. had a return of 76.35% year-to-date (YTD) and 155.59% in the last 12 months. Over the past 10 years, Applied Optoelectronics, Inc. had an annualized return of 10.58%, while the S&P 500 had an annualized return of 11.13%, indicating that Applied Optoelectronics, Inc. did not perform as well as the benchmark.
AAOI
76.35%
84.06%
184.39%
155.59%
27.28%
10.58%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.58% | 1.59% | -13.27% | -28.93% | 6.50% | -20.97% | 15.20% | 18.85% | 26.08% | 9.15% | 76.35% | ||
| 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% |
| 2013 | 0.40% | 26.80% | 4.02% | 13.80% | 50.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AAOI is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 65.80%.
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 current Applied Optoelectronics, Inc. volatility is 50.17%, 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.
Financials
Financial Performance
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
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