Applied Optoelectronics, Inc. (AAOI)
Company Info
| ISIN | US03823U1025 |
|---|---|
| CUSIP | 03823U102 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $463.40M |
|---|---|
| EPS | -$2.10 |
| PEG Ratio | 0.51 |
| Revenue (TTM) | $218.78M |
| Gross Profit (TTM) | $33.63M |
| EBITDA (TTM) | -$34.18M |
| Year Range | $1.60 - $16.26 |
| Target Price | $16.75 |
| Short % | 23.39% |
| Short Ratio | 4.75 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: AAOI vs. AIP, AAOI vs. CVNA, AAOI vs. OLMA
Return
Applied Optoelectronics, Inc. had a return of 589.95% year-to-date (YTD) and 498.17% in the last 12 months. Over the past 10 years, Applied Optoelectronics, Inc. had an annualized return of 0.32%, while the S&P 500 had an annualized return of 9.74%, indicating that Applied Optoelectronics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 589.95% | 18.75% |
| 1 month | 83.15% | 8.90% |
| 6 months | 586.32% | 8.42% |
| 1 year | 498.17% | 13.21% |
| 5 years (annualized) | -8.51% | 11.63% |
| 10 years (annualized) | 0.32% | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.22% | 14.43% | 168.47% | 13.26% | 104.00% | -20.33% | -32.27% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAOI Applied Optoelectronics, Inc. | 3.61 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 Chart
The current Applied Optoelectronics, Inc. volatility is 27.73%, 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.