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AAOI vs. AIP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAOI and AIP is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

AAOI vs. AIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Optoelectronics, Inc. (AAOI) and Arteris, Inc. (AIP). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
40.44%
-67.09%
AAOI
AIP

Key characteristics

Sharpe Ratio

AAOI:

-0.17

AIP:

-0.27

Sortino Ratio

AAOI:

0.69

AIP:

0.07

Omega Ratio

AAOI:

1.08

AIP:

1.01

Calmar Ratio

AAOI:

-0.23

AIP:

-0.26

Martin Ratio

AAOI:

-0.73

AIP:

-1.00

Ulcer Index

AAOI:

29.47%

AIP:

20.26%

Daily Std Dev

AAOI:

127.59%

AIP:

74.22%

Max Drawdown

AAOI:

-98.49%

AIP:

-87.63%

Current Drawdown

AAOI:

-89.16%

AIP:

-77.95%

Fundamentals

Market Cap

AAOI:

$542.70M

AIP:

$245.28M

EPS

AAOI:

-$4.50

AIP:

-$0.86

Total Revenue (TTM)

AAOI:

$208.69M

AIP:

$44.78M

Gross Profit (TTM)

AAOI:

$54.11M

AIP:

$39.69M

EBITDA (TTM)

AAOI:

-$142.76M

AIP:

-$17.47M

Returns By Period

In the year-to-date period, AAOI achieves a -70.70% return, which is significantly lower than AIP's -41.22% return.


AAOI

YTD

-70.70%

1M

-40.27%

6M

-29.69%

1Y

-16.92%

5Y*

7.73%

10Y*

-1.98%

AIP

YTD

-41.22%

1M

-28.78%

6M

-15.63%

1Y

-15.16%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AAOI vs. AIP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAOI
The Risk-Adjusted Performance Rank of AAOI is 4949
Overall Rank
The Sharpe Ratio Rank of AAOI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AAOI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AAOI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAOI is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AAOI is 4040
Martin Ratio Rank

AIP
The Risk-Adjusted Performance Rank of AIP is 4040
Overall Rank
The Sharpe Ratio Rank of AIP is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of AIP is 4444
Sortino Ratio Rank
The Omega Ratio Rank of AIP is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AIP is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AIP is 3434
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.

AAOI vs. AIP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and Arteris, Inc. (AIP). 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
The chart of Sharpe ratio for AAOI, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.00
AAOI: -0.17
AIP: -0.27
The chart of Sortino ratio for AAOI, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
AAOI: 0.69
AIP: 0.07
The chart of Omega ratio for AAOI, currently valued at 1.08, compared to the broader market0.501.001.502.00
AAOI: 1.08
AIP: 1.01
The chart of Calmar ratio for AAOI, currently valued at -0.28, compared to the broader market0.001.002.003.004.00
AAOI: -0.28
AIP: -0.26
The chart of Martin ratio for AAOI, currently valued at -0.73, compared to the broader market-10.000.0010.0020.00
AAOI: -0.73
AIP: -1.00

The current AAOI Sharpe Ratio is -0.17, which is higher than the AIP Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of AAOI and AIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.17
-0.27
AAOI
AIP

Dividends

AAOI vs. AIP - Dividend Comparison

Neither AAOI nor AIP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AAOI vs. AIP - Drawdown Comparison

The maximum AAOI drawdown since its inception was -98.49%, which is greater than AIP's maximum drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for AAOI and AIP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.47%
-77.95%
AAOI
AIP

Volatility

AAOI vs. AIP - Volatility Comparison

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 53.68% compared to Arteris, Inc. (AIP) at 17.58%. This indicates that AAOI's price experiences larger fluctuations and is considered to be riskier than AIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
53.68%
17.58%
AAOI
AIP

Financials

AAOI vs. AIP - Financials Comparison

This section allows you to compare key financial metrics between Applied Optoelectronics, Inc. and Arteris, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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