AAOI vs. NVDA

In the year-to-date period, AAOI achieves a -65.93% return, which is significantly lower than NVDA's -17.33% return. Over the past 10 years, AAOI has underperformed NVDA with an annualized return of -1.83%, while NVDA has yielded a comparatively higher 70.63% annualized return.

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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.

The current AAOI Sharpe Ratio is 0.09, which is lower than the NVDA Sharpe Ratio of 0.58. 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.

AAOI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.04%.

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.

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 48.62% compared to NVIDIA Corporation (NVDA) at 25.54%. 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.

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.