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

Correlation

The correlation between AIP and AAOI is 0.32, 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.


-0.50.00.51.00.3

Performance

AIP vs. AAOI - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
-47.91%
391.81%
AIP
AAOI

Key characteristics

Sharpe Ratio

AIP:

0.95

AAOI:

0.71

Sortino Ratio

AIP:

1.99

AAOI:

1.84

Omega Ratio

AIP:

1.22

AAOI:

1.22

Calmar Ratio

AIP:

0.82

AAOI:

0.90

Martin Ratio

AIP:

4.21

AAOI:

1.98

Ulcer Index

AIP:

15.81%

AAOI:

42.07%

Daily Std Dev

AIP:

70.49%

AAOI:

117.14%

Max Drawdown

AIP:

-87.63%

AAOI:

-98.49%

Current Drawdown

AIP:

-65.10%

AAOI:

-62.03%

Fundamentals

Market Cap

AIP:

$401.77M

AAOI:

$1.45B

EPS

AIP:

-$0.94

AAOI:

-$2.04

Total Revenue (TTM)

AIP:

$54.74M

AAOI:

$209.55M

Gross Profit (TTM)

AIP:

$47.05M

AAOI:

$54.47M

EBITDA (TTM)

AIP:

-$26.95M

AAOI:

-$53.34M

Returns By Period

In the year-to-date period, AIP achieves a 60.95% return, which is significantly lower than AAOI's 95.76% return.


AIP

YTD

60.95%

1M

17.04%

6M

20.92%

1Y

67.79%

5Y*

N/A

10Y*

N/A

AAOI

YTD

95.76%

1M

11.01%

6M

315.60%

1Y

82.35%

5Y*

27.79%

10Y*

13.38%

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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.


Sharpe ratio
The chart of Sharpe ratio for AIP, currently valued at 0.94, compared to the broader market-4.00-2.000.002.000.950.71
The chart of Sortino ratio for AIP, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.991.84
The chart of Omega ratio for AIP, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.22
The chart of Calmar ratio for AIP, currently valued at 0.82, compared to the broader market0.002.004.006.000.821.19
The chart of Martin ratio for AIP, currently valued at 4.21, compared to the broader market-5.000.005.0010.0015.0020.0025.004.211.98
AIP
AAOI

The current AIP Sharpe Ratio is 0.95, which is higher than the AAOI Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AIP and AAOI, 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 Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.95
0.71
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%JulyAugustSeptemberOctoberNovemberDecember
-65.10%
-14.10%
AIP
AAOI

Volatility

AIP vs. AAOI - Volatility Comparison

The current volatility for Arteris, Inc. (AIP) is 18.09%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 41.25%. 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%60.00%JulyAugustSeptemberOctoberNovemberDecember
18.09%
41.25%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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