IQST vs. AAOI
IQST (iQSTEL Inc) and AAOI (Applied Optoelectronics, Inc.) are both stocks. IQST operates in Telecom Services (Communication Services), while AAOI operates in Communication Equipment (Technology). Over the past year, IQST returned -87.76% vs 259.83% for AAOI. At a 0.05 correlation, their price movements are largely independent.
Performance
IQST vs. AAOI - Performance Comparison
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Returns By Period
In the year-to-date period, IQST achieves a -61.51% return, which is significantly lower than AAOI's 195.52% return.
IQST
- 1D
- -9.68%
- 1M
- -20.00%
- 6M
- -62.29%
- YTD
- -61.51%
- 1Y
- -87.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -90.28%
AAOI
- 1D
- 0.60%
- 1M
- -36.35%
- 6M
- 178.13%
- YTD
- 195.52%
- 1Y
- 259.83%
- 3Y*
- 135.28%
- 5Y*
- 67.95%
- 10Y*
- 23.74%
- ALL TIME*
- 19.96%
IQST vs. AAOI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQST iQSTEL Inc | -61.51% | -83.51% |
AAOI Applied Optoelectronics, Inc. | 195.52% | 71.81% |
Correlation
The correlation between IQST and AAOI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 14, 2025 | 0.05 |
Fundamentals
IQST:
$10.79M
AAOI:
$8.27B
IQST:
-$2.28
AAOI:
-$0.62
IQST:
0.01
AAOI:
14.20
IQST:
$331.56M
AAOI:
$507.00M
IQST:
$9.05M
AAOI:
$150.29M
IQST:
-$3.71M
AAOI:
-$26.44M
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Return for Risk
IQST vs. AAOI — Risk / Return Rank
IQST
AAOI
IQST vs. AAOI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iQSTEL Inc (IQST) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQST | AAOI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -5.10 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.31 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 4.75 | -5.72 |
| Martin ratioReturn relative to average drawdown | -1.33 | 12.49 | -13.82 |
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Drawdowns
IQST vs. AAOI - Drawdown Comparison
The maximum IQST drawdown since its inception was -95.01%, roughly equal to the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for IQST and AAOI.
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Drawdown Indicators
| IQST | AAOI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -98.49% | +3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -90.46% | -55.07% | -35.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -77.17% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.49% | — |
Current DrawdownCurrent decline from peak | -93.65% | -53.82% | -39.83% |
Average DrawdownAverage peak-to-trough decline | -74.00% | -65.47% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.05% | 21.03% | +45.02% |
Volatility
IQST vs. AAOI - Volatility Comparison
iQSTEL Inc (IQST) has a higher volatility of 61.22% compared to Applied Optoelectronics, Inc. (AAOI) at 33.83%. This indicates that IQST's price experiences larger fluctuations and is considered to be riskier than AAOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQST | AAOI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 61.22% | 33.83% | +27.39% |
Volatility (6M)Calculated over the trailing 6-month period | 89.39% | 109.62% | -20.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.10% | 140.97% | -32.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.96% | 120.52% | -7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.96% | 98.89% | +14.07% |
Dividends
IQST vs. AAOI - Dividend Comparison
Neither IQST nor AAOI has paid dividends to shareholders.
Financials
IQST vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between iQSTEL 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
Frequently Asked Questions
IQST and AAOI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IQST has higher volatility (61.22%) compared to AAOI (33.83%). In terms of maximum drawdown, IQST dropped -95.01% vs AAOI's -98.49%.
AAOI currently has the higher Sharpe Ratio (1.86 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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