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:
0.57
MPTI:
1.28
AAOI:
1.70
MPTI:
1.81
AAOI:
1.20
MPTI:
1.24
AAOI:
0.72
MPTI:
1.96
AAOI:
1.62
MPTI:
4.20
AAOI:
41.63%
MPTI:
21.10%
AAOI:
118.06%
MPTI:
69.39%
AAOI:
-98.49%
MPTI:
-46.41%
AAOI:
-71.97%
MPTI:
-15.83%
Fundamentals
AAOI:
$1.38B
MPTI:
$168.80M
AAOI:
-$2.04
MPTI:
$2.00
AAOI:
0.51
MPTI:
0.88
AAOI:
$149.09M
MPTI:
$36.21M
AAOI:
$32.87M
MPTI:
$16.59M
AAOI:
-$46.68M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, AAOI achieves a -24.25% return, which is significantly lower than MPTI's 21.62% return.
AAOI
-24.25%
-26.33%
264.97%
48.27%
17.70%
11.58%
MPTI
21.62%
14.93%
80.51%
66.67%
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 -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 34.52% compared to M-tron Industries Inc (MPTI) at 17.10%. 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