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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

AAOI vs. PLTR - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
11.64%
1,087.16%
AAOI
PLTR

Key characteristics

Sharpe Ratio

AAOI:

0.09

PLTR:

5.83

Sortino Ratio

AAOI:

1.20

PLTR:

4.73

Omega Ratio

AAOI:

1.14

PLTR:

1.65

Calmar Ratio

AAOI:

0.12

PLTR:

8.93

Martin Ratio

AAOI:

0.35

PLTR:

29.89

Ulcer Index

AAOI:

33.34%

PLTR:

14.09%

Daily Std Dev

AAOI:

132.61%

PLTR:

72.35%

Max Drawdown

AAOI:

-98.49%

PLTR:

-84.62%

Current Drawdown

AAOI:

-87.39%

PLTR:

-9.50%

Fundamentals

Market Cap

AAOI:

$642.69M

PLTR:

$252.78B

EPS

AAOI:

-$4.50

PLTR:

$0.19

PEG Ratio

AAOI:

0.51

PLTR:

3.87

PS Ratio

AAOI:

2.58

PLTR:

88.22

PB Ratio

AAOI:

2.56

PLTR:

50.52

Total Revenue (TTM)

AAOI:

$208.69M

PLTR:

$2.23B

Gross Profit (TTM)

AAOI:

$54.11M

PLTR:

$1.78B

EBITDA (TTM)

AAOI:

-$142.76M

PLTR:

$245.67M

Returns By Period

In the year-to-date period, AAOI achieves a -65.93% return, which is significantly lower than PLTR's 49.12% return.


AAOI

YTD

-65.93%

1M

-35.56%

6M

-27.98%

1Y

17.82%

5Y*

6.70%

10Y*

-1.83%

PLTR

YTD

49.12%

1M

22.21%

6M

151.40%

1Y

419.48%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AAOI vs. PLTR — 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 6262
Overall Rank
The Sharpe Ratio Rank of AAOI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of AAOI is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AAOI is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AAOI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AAOI is 5656
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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. 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.


The chart of Sharpe ratio for AAOI, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.00
AAOI: 0.09
PLTR: 5.83
The chart of Sortino ratio for AAOI, currently valued at 1.20, compared to the broader market-6.00-4.00-2.000.002.004.00
AAOI: 1.20
PLTR: 4.73
The chart of Omega ratio for AAOI, currently valued at 1.14, compared to the broader market0.501.001.502.00
AAOI: 1.14
PLTR: 1.65
The chart of Calmar ratio for AAOI, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.00
AAOI: 0.15
PLTR: 8.93
The chart of Martin ratio for AAOI, currently valued at 0.35, compared to the broader market-5.000.005.0010.0015.0020.00
AAOI: 0.35
PLTR: 29.89

The current AAOI Sharpe Ratio is 0.09, which is lower than the PLTR Sharpe Ratio of 5.83. The chart below compares the historical Sharpe Ratios of AAOI and PLTR, 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.09
5.83
AAOI
PLTR

Dividends

AAOI vs. PLTR - Dividend Comparison

Neither AAOI nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.47%
-9.50%
AAOI
PLTR

Volatility

AAOI vs. PLTR - Volatility Comparison

Applied Optoelectronics, Inc. (AAOI) has a higher volatility of 48.62% compared to Palantir Technologies Inc. (PLTR) at 28.34%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
48.62%
28.34%
AAOI
PLTR

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.


Quarterly
Annual

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


Values in USD except per share items