AAOI vs. AIP
Compare and contrast key facts about Applied Optoelectronics, Inc. (AAOI) and Arteris, Inc. (AIP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAOI or AIP.
Correlation
The correlation between AAOI and AIP is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAOI vs. AIP - Performance Comparison
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Key characteristics
AAOI:
0.50
AIP:
-0.12
AAOI:
1.78
AIP:
0.23
AAOI:
1.20
AIP:
1.03
AAOI:
0.72
AIP:
-0.13
AAOI:
1.83
AIP:
-0.44
AAOI:
36.83%
AIP:
23.73%
AAOI:
134.95%
AIP:
65.59%
AAOI:
-98.49%
AIP:
-87.63%
AAOI:
-81.24%
AIP:
-72.39%
Fundamentals
AAOI:
$1.04B
AIP:
$314.83M
AAOI:
-$4.08
AIP:
-$0.81
AAOI:
3.36
AIP:
5.14
AAOI:
3.39
AIP:
56.04
AAOI:
$308.55M
AIP:
$61.31M
AAOI:
$84.65M
AIP:
$54.69M
AAOI:
-$152.73M
AIP:
-$25.18M
Returns By Period
In the year-to-date period, AAOI achieves a -49.29% return, which is significantly lower than AIP's -26.40% return.
AAOI
-49.29%
75.33%
-30.26%
59.40%
17.55%
2.12%
AIP
-26.40%
28.87%
-3.85%
-7.86%
N/A
N/A
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Risk-Adjusted Performance
AAOI vs. AIP — Risk-Adjusted Performance Rank
AAOI
AIP
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.
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Dividends
AAOI vs. AIP - Dividend Comparison
Neither AAOI nor AIP has paid dividends to shareholders.
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.
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Volatility
AAOI vs. AIP - Volatility Comparison
Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 32.05% compared to Arteris, Inc. (AIP) at 19.88%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
AAOI vs. AIP - Profitability Comparison
AAOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a gross profit of 30.54M and revenue of 99.86M. Therefore, the gross margin over that period was 30.6%.
AIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arteris, Inc. reported a gross profit of 15.01M and revenue of 16.53M. Therefore, the gross margin over that period was 90.8%.
AAOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported an operating income of -8.94M and revenue of 99.86M, resulting in an operating margin of -9.0%.
AIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arteris, Inc. reported an operating income of -7.71M and revenue of 16.53M, resulting in an operating margin of -46.6%.
AAOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a net income of -9.17M and revenue of 99.86M, resulting in a net margin of -9.2%.
AIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arteris, Inc. reported a net income of -8.12M and revenue of 16.53M, resulting in a net margin of -49.1%.