ALPN vs. AAOI
Compare and contrast key facts about Alpine Immune Sciences, Inc. (ALPN) and Applied Optoelectronics, Inc. (AAOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALPN or AAOI.
Key characteristics
| ALPN | AAOI |
|---|
Fundamentals
| ALPN | AAOI | |
|---|---|---|
| Market Cap | $4.46B | $1.25B |
| EPS | -$0.64 | -$2.91 |
| PEG Ratio | 0.00 | 0.51 |
| Total Revenue (TTM) | $37.89M | $209.55M |
| Gross Profit (TTM) | $37.59M | $54.47M |
| EBITDA (TTM) | -$20.85M | -$61.10M |
Correlation
The correlation between ALPN and AAOI is 0.15, 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
ALPN vs. AAOI - Performance Comparison
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
ALPN vs. AAOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Immune Sciences, Inc. (ALPN) 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
ALPN vs. AAOI - Dividend Comparison
Neither ALPN nor AAOI has paid dividends to shareholders.
Drawdowns
ALPN vs. AAOI - Drawdown Comparison
Volatility
ALPN vs. AAOI - Volatility Comparison
The current volatility for Alpine Immune Sciences, Inc. (ALPN) is 0.00%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 48.91%. This indicates that ALPN 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
ALPN vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between Alpine Immune Sciences, 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