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

Correlation

The correlation between AAOI and ALPN is 0.15, 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.


-0.50.00.51.00.2

Performance

AAOI vs. ALPN - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025
300.59%
0
AAOI
ALPN

Key characteristics

Fundamentals

Market Cap

AAOI:

$1.38B

ALPN:

$4.46B

EPS

AAOI:

-$2.04

ALPN:

-$0.64

PEG Ratio

AAOI:

0.51

ALPN:

0.00

Total Revenue (TTM)

AAOI:

$149.09M

ALPN:

$7.03M

Gross Profit (TTM)

AAOI:

$32.87M

ALPN:

$6.89M

EBITDA (TTM)

AAOI:

-$46.68M

ALPN:

-$22.55M

Returns By Period


AAOI

YTD

-24.25%

1M

-26.33%

6M

264.97%

1Y

48.27%

5Y*

17.70%

10Y*

11.58%

ALPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AAOI vs. ALPN — 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 7171
Overall Rank
The Sharpe Ratio Rank of AAOI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AAOI is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAOI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of AAOI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AAOI is 6464
Martin Ratio Rank

ALPN
The Risk-Adjusted Performance Rank of ALPN is 5353
Overall Rank
The Sharpe Ratio Rank of ALPN is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ALPN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ALPN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ALPN is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ALPN 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. ALPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and Alpine Immune Sciences, Inc. (ALPN). 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 0.57, compared to the broader market-2.000.002.000.573.03
The chart of Sortino ratio for AAOI, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.001.707.13
The chart of Omega ratio for AAOI, currently valued at 1.20, compared to the broader market0.501.001.502.001.202.93
The chart of Calmar ratio for AAOI, currently valued at 0.72, compared to the broader market0.002.004.006.000.722.27
The chart of Martin ratio for AAOI, currently valued at 1.62, compared to the broader market0.0010.0020.0030.001.6263.89
AAOI
ALPN


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025
0.57
3.03
AAOI
ALPN

Dividends

AAOI vs. ALPN - Dividend Comparison

Neither AAOI nor ALPN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AAOI vs. ALPN - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025
-71.97%
-19.43%
AAOI
ALPN

Volatility

AAOI vs. ALPN - Volatility Comparison

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 34.52% compared to Alpine Immune Sciences, Inc. (ALPN) at 0.00%. This indicates that AAOI's price experiences larger fluctuations and is considered to be riskier than ALPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025
34.52%
0
AAOI
ALPN

Financials

AAOI vs. ALPN - Financials Comparison

This section allows you to compare key financial metrics between Applied Optoelectronics, Inc. and Alpine Immune Sciences, 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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