Correlation
The correlation between AIP and AAOI is 0.48, 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.
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.
Performance
AIP vs. AAOI - Performance Comparison
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Key characteristics
AIP:
-0.05
AAOI:
0.25
AIP:
0.33
AAOI:
1.38
AIP:
1.04
AAOI:
1.16
AIP:
-0.08
AAOI:
0.26
AIP:
-0.25
AAOI:
0.65
AIP:
24.70%
AAOI:
37.97%
AIP:
65.12%
AAOI:
135.57%
AIP:
-87.63%
AAOI:
-98.49%
AIP:
-71.39%
AAOI:
-84.52%
Fundamentals
AIP:
$326.17M
AAOI:
$952.29M
AIP:
-$0.81
AAOI:
-$3.71
AIP:
5.32
AAOI:
3.09
AIP:
56.04
AAOI:
3.08
AIP:
$61.31M
AAOI:
$308.55M
AIP:
$54.69M
AAOI:
$84.65M
AIP:
-$25.18M
AAOI:
-$152.73M
Returns By Period
In the year-to-date period, AIP achieves a -23.75% return, which is significantly higher than AAOI's -58.17% return.
AIP
-23.75%
17.37%
-10.59%
-4.90%
-5.75%
N/A
N/A
AAOI
-58.17%
4.83%
-62.59%
47.00%
86.69%
11.80%
-1.62%
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Risk-Adjusted Performance
AIP vs. AAOI — Risk-Adjusted Performance Rank
AIP
AAOI
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.
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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.
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Volatility
AIP vs. AAOI - Volatility Comparison
The current volatility for Arteris, Inc. (AIP) is 19.60%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 34.49%. 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.
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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
AIP vs. AAOI - Profitability Comparison
AIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Arteris, Inc. reported a gross profit of 15.01M and revenue of 16.53M. Therefore, the gross margin over that period was 90.8%.
AAOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Arteris, Inc. reported an operating income of -7.71M and revenue of 16.53M, resulting in an operating margin of -46.6%.
AAOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Applied Optoelectronics, Inc. reported an operating income of -8.94M and revenue of 99.86M, resulting in an operating margin of -9.0%.
AIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Arteris, Inc. reported a net income of -8.12M and revenue of 16.53M, resulting in a net margin of -49.1%.
AAOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Applied Optoelectronics, Inc. reported a net income of -9.17M and revenue of 99.86M, resulting in a net margin of -9.2%.