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

Key characteristics


AIPAAOI
YTD Return46.52%-43.30%
1Y Return12.96%42.83%
Sharpe Ratio0.170.18
Daily Std Dev74.72%129.49%
Max Drawdown-87.63%-98.49%
Current Drawdown-68.23%-89.00%

Fundamentals


AIPAAOI
Market Cap$339.00M$462.62M
EPS-$1.02-$1.79
Total Revenue (TTM)$38.73M$163.67M
Gross Profit (TTM)$33.27M$49.27M
EBITDA (TTM)-$23.31M-$30.06M

Correlation

-0.50.00.51.00.3

The correlation between AIP and AAOI is 0.31, 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 46.52% return, which is significantly higher than AAOI's -43.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%FebruaryMarchAprilMayJuneJuly
-52.58%
42.46%
AIP
AAOI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Arteris, Inc.

Applied Optoelectronics, Inc.

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.


AIP
Sharpe ratio
The chart of Sharpe ratio for AIP, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.000.17
Sortino ratio
The chart of Sortino ratio for AIP, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.86
Omega ratio
The chart of Omega ratio for AIP, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for AIP, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for AIP, currently valued at 0.66, compared to the broader market-5.000.005.0010.0015.0020.0025.000.66
AAOI
Sharpe ratio
The chart of Sharpe ratio for AAOI, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.000.18
Sortino ratio
The chart of Sortino ratio for AAOI, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.30
Omega ratio
The chart of Omega ratio for AAOI, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AAOI, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for AAOI, currently valued at 0.61, compared to the broader market-5.000.005.0010.0015.0020.0025.000.61

AIP vs. AAOI - Sharpe Ratio Comparison

The current AIP Sharpe Ratio is 0.17, which roughly equals the AAOI Sharpe Ratio of 0.18. The chart below compares the 12-month rolling Sharpe Ratio of AIP and AAOI.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00FebruaryMarchAprilMayJuneJuly
0.17
0.18
AIP
AAOI

Dividends

AIP vs. AAOI - Dividend Comparison

Neither AIP nor AAOI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-68.23%
-52.76%
AIP
AAOI

Volatility

AIP vs. AAOI - Volatility Comparison

The current volatility for Arteris, Inc. (AIP) is 14.58%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 28.74%. 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.


10.00%20.00%30.00%40.00%50.00%FebruaryMarchAprilMayJuneJuly
14.58%
28.74%
AIP
AAOI

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.


Quarterly
Annual

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



Values in USD except per share items