AAOI vs. NVDA
Compare and contrast key facts about Applied Optoelectronics, Inc. (AAOI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAOI or NVDA.
Key characteristics
| AAOI | NVDA | |
|---|---|---|
| YTD Return | -49.02% | 74.48% |
| 1Y Return | 441.21% | 198.96% |
| 3Y Return (Ann) | 9.98% | 79.61% |
| 5Y Return (Ann) | -4.02% | 80.44% |
| 10Y Return (Ann) | -7.66% | 69.86% |
| Sharpe Ratio | 2.93 | 4.28 |
| Daily Std Dev | 138.92% | 49.41% |
| Max Drawdown | -98.49% | -89.72% |
| Current Drawdown | -90.11% | -9.05% |
Fundamentals
| AAOI | NVDA | |
|---|---|---|
| Market Cap | $416.62M | $2.19T |
| EPS | -$1.75 | $11.93 |
| PEG Ratio | 0.51 | 1.07 |
| Revenue (TTM) | $217.65M | $60.92B |
| Gross Profit (TTM) | $33.63M | $15.36B |
| EBITDA (TTM) | -$20.92M | $34.48B |
Correlation
The correlation between AAOI and NVDA is 0.35, 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. NVDA - Performance Comparison
In the year-to-date period, AAOI achieves a -49.02% return, which is significantly lower than NVDA's 74.48% return. Over the past 10 years, AAOI has underperformed NVDA with an annualized return of -7.66%, while NVDA has yielded a comparatively higher 69.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for AAOI and NVDA. For additional features, visit the drawdowns tool.
Volatility
AAOI vs. NVDA - Volatility Comparison
Applied Optoelectronics, Inc. (AAOI) and NVIDIA Corporation (NVDA) have volatilities of 17.13% and 17.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities