AIP vs. AAOI
Compare and contrast key facts about Arteris, Inc. (AIP) and Applied Optoelectronics, Inc. (AAOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIP or AAOI.
Key characteristics
| AIP | AAOI | |
|---|---|---|
| YTD Return | 6.11% | -48.76% |
| 1Y Return | 64.04% | 435.14% |
| Sharpe Ratio | 0.89 | 3.20 |
| Daily Std Dev | 69.77% | 138.74% |
| Max Drawdown | -87.63% | -98.49% |
| Current Drawdown | -76.99% | -90.06% |
Fundamentals
| AIP | AAOI | |
|---|---|---|
| Market Cap | $257.06M | $416.62M |
| EPS | -$1.03 | -$1.75 |
| Revenue (TTM) | $53.67M | $217.65M |
| Gross Profit (TTM) | $46.10M | $33.63M |
| EBITDA (TTM) | -$32.07M | -$20.92M |
Correlation
The correlation between AIP and AAOI is 0.30, 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
AIP vs. AAOI - Performance Comparison
In the year-to-date period, AIP achieves a 6.11% return, which is significantly higher than AAOI's -48.76% 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
AIP vs. AAOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and Applied Optoelectronics, Inc. (AAOI). 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
AIP vs. AAOI - Dividend Comparison
Neither AIP nor AAOI has paid dividends to shareholders.
Drawdowns
AIP vs. AAOI - Drawdown Comparison
The maximum AIP drawdown since its inception was -87.63%, smaller than the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for AIP and AAOI. For additional features, visit the drawdowns tool.
Volatility
AIP vs. AAOI - Volatility Comparison
The current volatility for Arteris, Inc. (AIP) is 15.49%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 17.09%. This indicates that AIP experiences smaller price fluctuations and is considered to be less risky than AAOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIP vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between Arteris, Inc. and Applied Optoelectronics, 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