AAOI vs. PLTR
Compare and contrast key facts about Applied Optoelectronics, Inc. (AAOI) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAOI or PLTR.
Correlation
The correlation between AAOI and PLTR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAOI vs. PLTR - Performance Comparison
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Key characteristics
AAOI:
0.50
PLTR:
7.02
AAOI:
1.78
PLTR:
5.26
AAOI:
1.20
PLTR:
1.72
AAOI:
0.72
PLTR:
10.76
AAOI:
1.83
PLTR:
37.52
AAOI:
36.83%
PLTR:
13.44%
AAOI:
134.95%
PLTR:
72.10%
AAOI:
-98.49%
PLTR:
-84.62%
AAOI:
-81.24%
PLTR:
-0.51%
Fundamentals
AAOI:
$1.04B
PLTR:
$305.66B
AAOI:
-$4.08
PLTR:
$0.23
AAOI:
0.51
PLTR:
4.10
AAOI:
3.36
PLTR:
98.12
AAOI:
3.39
PLTR:
56.35
AAOI:
$308.55M
PLTR:
$3.12B
AAOI:
$84.65M
PLTR:
$2.49B
AAOI:
-$152.73M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, AAOI achieves a -49.29% return, which is significantly lower than PLTR's 71.25% return.
AAOI
-49.29%
75.33%
-30.26%
59.40%
17.55%
2.12%
PLTR
71.25%
38.11%
96.93%
495.22%
N/A
N/A
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Risk-Adjusted Performance
AAOI vs. PLTR — Risk-Adjusted Performance Rank
AAOI
PLTR
AAOI vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and Palantir Technologies Inc. (PLTR). 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. PLTR - Dividend Comparison
Neither AAOI nor PLTR has paid dividends to shareholders.
Drawdowns
AAOI vs. PLTR - Drawdown Comparison
The maximum AAOI drawdown since its inception was -98.49%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AAOI and PLTR. For additional features, visit the drawdowns tool.
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Volatility
AAOI vs. PLTR - Volatility Comparison
Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 32.05% compared to Palantir Technologies Inc. (PLTR) at 21.42%. This indicates that AAOI's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AAOI vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Applied Optoelectronics, Inc. and Palantir Technologies 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
AAOI vs. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.