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.
Correlation
The correlation between AAOI and MPTI is 0.10, 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
Key characteristics
AAOI:
0.03
MPTI:
0.09
AAOI:
0.97
MPTI:
0.61
AAOI:
1.11
MPTI:
1.08
AAOI:
0.04
MPTI:
0.12
AAOI:
0.14
MPTI:
0.27
AAOI:
28.16%
MPTI:
22.93%
AAOI:
115.74%
MPTI:
70.27%
AAOI:
-98.49%
MPTI:
-49.99%
AAOI:
-84.39%
MPTI:
-36.84%
Fundamentals
AAOI:
$772.08M
MPTI:
$128.67M
AAOI:
-$4.50
MPTI:
$2.00
AAOI:
0.51
MPTI:
0.65
AAOI:
$249.37M
MPTI:
$36.21M
AAOI:
$61.60M
MPTI:
$16.59M
AAOI:
-$46.68M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, AAOI achieves a -57.81% return, which is significantly lower than MPTI's -8.73% return.
AAOI
-57.81%
-42.65%
27.04%
4.36%
12.13%
2.63%
MPTI
-8.73%
-21.58%
26.29%
10.39%
N/A
N/A
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Risk-Adjusted Performance
AAOI vs. MPTI — Risk-Adjusted Performance Rank
AAOI
MPTI
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 -49.99%. 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 37.60% compared to M-tron Industries Inc (MPTI) at 32.10%. 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