AAOI vs. AVGO

In the year-to-date period, AAOI achieves a 83.75% return, which is significantly higher than AVGO's 48.45% return. Over the past 10 years, AAOI has underperformed AVGO with an annualized return of 11.17%, while AVGO has yielded a comparatively higher 37.09% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and Broadcom Inc. (AVGO). 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.

The current AAOI Sharpe Ratio is 1.42, which is comparable to the AVGO Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of AAOI and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAOI has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.28%.

The maximum AAOI drawdown since its inception was -98.49%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AAOI and AVGO. For additional features, visit the drawdowns tool.

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 49.67% compared to Broadcom Inc. (AVGO) at 9.71%. This indicates that AAOI's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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