AAOI vs. ALPN
Compare and contrast key facts about Applied Optoelectronics, Inc. (AAOI) and Alpine Immune Sciences, Inc. (ALPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAOI or ALPN.
Performance
AAOI vs. ALPN - Performance Comparison
Returns By Period
AAOI
76.35%
84.06%
184.39%
155.59%
27.28%
10.58%
ALPN
N/A
N/A
N/A
N/A
N/A
N/A
Fundamentals
| AAOI | ALPN | |
|---|---|---|
| Market Cap | $1.54B | $4.46B |
| EPS | -$2.04 | -$0.64 |
| PEG Ratio | 0.51 | 0.00 |
| Total Revenue (TTM) | $209.55M | $37.89M |
| Gross Profit (TTM) | $54.47M | $37.59M |
| EBITDA (TTM) | -$53.34M | -$20.85M |
Key characteristics
| AAOI | ALPN |
|---|
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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.
Risk-Adjusted Performance
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.
Dividends
AAOI vs. ALPN - Dividend Comparison
Neither AAOI nor ALPN has paid dividends to shareholders.
Drawdowns
AAOI vs. ALPN - Drawdown Comparison
Volatility
AAOI vs. ALPN - Volatility Comparison
Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 50.17% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities