AAOI vs. MPTI
Compare and contrast key facts about Applied Optoelectronics, Inc. (AAOI) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAOI or MPTI.
Performance
AAOI vs. MPTI - Performance Comparison
Returns By Period
In the year-to-date period, AAOI achieves a 83.75% return, which is significantly higher than MPTI's 74.51% return.
AAOI
83.75%
101.36%
198.32%
168.74%
28.30%
11.17%
MPTI
74.51%
23.39%
88.76%
83.18%
N/A
N/A
Fundamentals
| AAOI | MPTI | |
|---|---|---|
| Market Cap | $1.60B | $171.95M |
| EPS | -$2.04 | $2.00 |
| PEG Ratio | 0.51 | 0.91 |
| Total Revenue (TTM) | $209.55M | $46.98M |
| Gross Profit (TTM) | $54.47M | $21.28M |
| EBITDA (TTM) | -$53.34M | $7.43M |
Key characteristics
| AAOI | MPTI | |
|---|---|---|
| Sharpe Ratio | 1.42 | 0.81 |
| Sortino Ratio | 2.48 | 1.48 |
| Omega Ratio | 1.29 | 1.19 |
| Calmar Ratio | 1.79 | 1.37 |
| Martin Ratio | 3.91 | 3.04 |
| Ulcer Index | 42.55% | 20.41% |
| Daily Std Dev | 116.93% | 76.54% |
| Max Drawdown | -98.49% | -46.41% |
| Current Drawdown | -64.36% | 0.00% |
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Correlation
The correlation between AAOI and MPTI is 0.11, 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. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and M-tron Industries Inc (MPTI). 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. MPTI - Dividend Comparison
Neither AAOI nor MPTI has paid dividends to shareholders.
Drawdowns
AAOI vs. MPTI - Drawdown Comparison
The maximum AAOI drawdown since its inception was -98.49%, which is greater than MPTI's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for AAOI and MPTI. For additional features, visit the drawdowns tool.
Volatility
AAOI vs. MPTI - Volatility Comparison
Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 49.67% compared to M-tron Industries Inc (MPTI) at 19.20%. This indicates that AAOI's price experiences larger fluctuations and is considered to be riskier than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAOI vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Applied Optoelectronics, Inc. and M-tron Industries 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