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.
Key characteristics
| AAOI | MPTI | |
|---|---|---|
| YTD Return | -49.02% | -22.24% |
| 1Y Return | 441.21% | 134.26% |
| Sharpe Ratio | 2.93 | 1.47 |
| Daily Std Dev | 138.92% | 93.13% |
| Max Drawdown | -98.49% | -46.41% |
| Current Drawdown | -90.11% | -36.10% |
Fundamentals
| AAOI | MPTI | |
|---|---|---|
| Market Cap | $416.62M | $73.20M |
| EPS | -$1.75 | $1.28 |
| PEG Ratio | 0.51 | 0.62 |
| Revenue (TTM) | $217.65M | $41.17M |
| Gross Profit (TTM) | $33.63M | $9.34M |
| EBITDA (TTM) | -$20.92M | $7.16M |
Correlation
The correlation between AAOI and MPTI is 0.08, 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.
Performance
AAOI vs. MPTI - Performance Comparison
In the year-to-date period, AAOI achieves a -49.02% return, which is significantly lower than MPTI's -22.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
The current volatility for Applied Optoelectronics, Inc. (AAOI) is 17.13%, while M-tron Industries Inc (MPTI) has a volatility of 22.44%. This indicates that AAOI experiences smaller price fluctuations and is considered to be less risky 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