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AAOI vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAOI and NVDA is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

AAOI vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Optoelectronics, Inc. (AAOI) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
8.43%
25,562.59%
AAOI
NVDA

Key characteristics

Sharpe Ratio

AAOI:

-0.17

NVDA:

0.11

Sortino Ratio

AAOI:

0.69

NVDA:

0.54

Omega Ratio

AAOI:

1.08

NVDA:

1.07

Calmar Ratio

AAOI:

-0.23

NVDA:

0.16

Martin Ratio

AAOI:

-0.73

NVDA:

0.49

Ulcer Index

AAOI:

29.47%

NVDA:

12.33%

Daily Std Dev

AAOI:

127.59%

NVDA:

57.32%

Max Drawdown

AAOI:

-98.49%

NVDA:

-89.73%

Current Drawdown

AAOI:

-89.16%

NVDA:

-36.88%

Fundamentals

Market Cap

AAOI:

$542.70M

NVDA:

$2.30T

EPS

AAOI:

-$4.50

NVDA:

$2.94

PEG Ratio

AAOI:

0.51

NVDA:

0.98

Total Revenue (TTM)

AAOI:

$208.69M

NVDA:

$130.50B

Gross Profit (TTM)

AAOI:

$54.11M

NVDA:

$97.86B

EBITDA (TTM)

AAOI:

-$142.76M

NVDA:

$86.14B

Returns By Period

In the year-to-date period, AAOI achieves a -70.70% return, which is significantly lower than NVDA's -29.76% return. Over the past 10 years, AAOI has underperformed NVDA with an annualized return of -1.98%, while NVDA has yielded a comparatively higher 68.17% annualized return.


AAOI

YTD

-70.70%

1M

-40.27%

6M

-29.69%

1Y

-16.92%

5Y*

7.73%

10Y*

-1.98%

NVDA

YTD

-29.76%

1M

-19.59%

6M

-24.49%

1Y

9.81%

5Y*

73.28%

10Y*

68.17%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AAOI vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAOI
The Risk-Adjusted Performance Rank of AAOI is 4949
Overall Rank
The Sharpe Ratio Rank of AAOI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AAOI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AAOI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAOI is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AAOI is 4040
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 5858
Overall Rank
The Sharpe Ratio Rank of NVDA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5555
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAOI vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and NVIDIA Corporation (NVDA). 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.


Sharpe ratio
The chart of Sharpe ratio for AAOI, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.00
AAOI: -0.17
NVDA: 0.11
The chart of Sortino ratio for AAOI, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
AAOI: 0.69
NVDA: 0.54
The chart of Omega ratio for AAOI, currently valued at 1.08, compared to the broader market0.501.001.502.00
AAOI: 1.08
NVDA: 1.07
The chart of Calmar ratio for AAOI, currently valued at -0.23, compared to the broader market0.001.002.003.004.00
AAOI: -0.23
NVDA: 0.16
The chart of Martin ratio for AAOI, currently valued at -0.73, compared to the broader market-10.000.0010.0020.00
AAOI: -0.73
NVDA: 0.49

The current AAOI Sharpe Ratio is -0.17, which is lower than the NVDA Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of AAOI and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.17
0.11
AAOI
NVDA

Dividends

AAOI vs. NVDA - Dividend Comparison

AAOI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
AAOI
Applied Optoelectronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

AAOI vs. NVDA - Drawdown Comparison

The maximum AAOI drawdown since its inception was -98.49%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AAOI and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-89.16%
-36.88%
AAOI
NVDA

Volatility

AAOI vs. NVDA - Volatility Comparison

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 53.68% compared to NVIDIA Corporation (NVDA) at 17.35%. This indicates that AAOI's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
53.68%
17.35%
AAOI
NVDA

Financials

AAOI vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Applied Optoelectronics, Inc. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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