AAOI vs. MPTI

In the year-to-date period, AAOI achieves a -65.93% return, which is significantly lower than MPTI's 18.38% return.

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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.

The current AAOI Sharpe Ratio is 0.09, which is lower than the MPTI Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of AAOI and MPTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AAOI nor MPTI has paid dividends to shareholders.

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.

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 48.62% compared to M-tron Industries Inc (MPTI) at 24.59%. 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.

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.