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.
Correlation
The correlation between AAOI and NVDA is 0.38, 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
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Key characteristics
AAOI:
0.50
NVDA:
0.73
AAOI:
1.78
NVDA:
1.40
AAOI:
1.20
NVDA:
1.18
AAOI:
0.72
NVDA:
1.31
AAOI:
1.83
NVDA:
3.22
AAOI:
36.83%
NVDA:
14.97%
AAOI:
134.95%
NVDA:
59.90%
AAOI:
-98.49%
NVDA:
-89.73%
AAOI:
-81.24%
NVDA:
-9.38%
Fundamentals
AAOI:
$1.04B
NVDA:
$3.30T
AAOI:
-$4.08
NVDA:
$2.95
AAOI:
0.51
NVDA:
1.93
AAOI:
3.36
NVDA:
25.30
AAOI:
3.39
NVDA:
41.45
AAOI:
$308.55M
NVDA:
$104.45B
AAOI:
$84.65M
NVDA:
$77.45B
AAOI:
-$152.73M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, AAOI achieves a -49.29% return, which is significantly lower than NVDA's 0.84% return. Over the past 10 years, AAOI has underperformed NVDA with an annualized return of 2.12%, while NVDA has yielded a comparatively higher 75.04% annualized return.
AAOI
-49.29%
75.33%
-30.26%
59.40%
17.55%
2.12%
NVDA
0.84%
33.41%
-4.62%
46.45%
73.38%
75.04%
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Risk-Adjusted Performance
AAOI vs. NVDA — Risk-Adjusted Performance Rank
AAOI
NVDA
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.02% | 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.
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Volatility
AAOI vs. NVDA - Volatility Comparison
Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 32.05% compared to NVIDIA Corporation (NVDA) at 12.50%. 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.
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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
AAOI vs. NVDA - Profitability Comparison
AAOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a gross profit of 30.54M and revenue of 99.86M. Therefore, the gross margin over that period was 30.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
AAOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported an operating income of -8.94M and revenue of 99.86M, resulting in an operating margin of -9.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
AAOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a net income of -9.17M and revenue of 99.86M, resulting in a net margin of -9.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.