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 0.09, 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:
0.71
MPTI:
0.72
AAOI:
1.84
MPTI:
1.35
AAOI:
1.22
MPTI:
1.18
AAOI:
0.90
MPTI:
1.16
AAOI:
1.98
MPTI:
2.58
AAOI:
42.07%
MPTI:
20.25%
AAOI:
117.14%
MPTI:
72.63%
AAOI:
-98.49%
MPTI:
-46.41%
AAOI:
-62.03%
MPTI:
-28.75%
Fundamentals
AAOI:
$1.45B
MPTI:
$171.92M
AAOI:
-$2.04
MPTI:
$2.00
AAOI:
0.51
MPTI:
0.91
AAOI:
$209.55M
MPTI:
$46.98M
AAOI:
$54.47M
MPTI:
$21.28M
AAOI:
-$53.34M
MPTI:
$7.43M
Returns By Period
In the year-to-date period, AAOI achieves a 95.76% return, which is significantly higher than MPTI's 39.66% return.
AAOI
95.76%
11.01%
315.60%
82.35%
27.79%
13.38%
MPTI
39.66%
-13.96%
59.20%
43.69%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 41.25% compared to M-tron Industries Inc (MPTI) at 21.68%. 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