Correlation
The correlation between LITE and AAOI is 0.50, 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.
LITE vs. AAOI
Compare and contrast key facts about Lumentum Holdings Inc. (LITE) and Applied Optoelectronics, Inc. (AAOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LITE or AAOI.
Performance
LITE vs. AAOI - Performance Comparison
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Key characteristics
LITE:
0.97
AAOI:
0.25
LITE:
1.51
AAOI:
1.38
LITE:
1.21
AAOI:
1.16
LITE:
0.97
AAOI:
0.26
LITE:
2.91
AAOI:
0.65
LITE:
20.96%
AAOI:
37.97%
LITE:
69.28%
AAOI:
135.57%
LITE:
-66.89%
AAOI:
-98.49%
LITE:
-33.65%
AAOI:
-84.52%
Fundamentals
LITE:
$5.02B
AAOI:
$952.29M
LITE:
-$6.46
AAOI:
-$3.71
LITE:
0.97
AAOI:
0.51
LITE:
3.41
AAOI:
3.09
LITE:
5.70
AAOI:
3.08
LITE:
$1.47B
AAOI:
$308.55M
LITE:
$332.20M
AAOI:
$84.65M
LITE:
-$700.00K
AAOI:
-$152.73M
Returns By Period
In the year-to-date period, LITE achieves a -13.90% return, which is significantly higher than AAOI's -58.17% return.
LITE
-13.90%
17.49%
-16.89%
66.16%
-5.66%
-0.29%
N/A
AAOI
-58.17%
4.83%
-62.59%
47.00%
86.69%
11.80%
-1.62%
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Risk-Adjusted Performance
LITE vs. AAOI — Risk-Adjusted Performance Rank
LITE
AAOI
LITE vs. AAOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumentum Holdings Inc. (LITE) 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
LITE vs. AAOI - Dividend Comparison
Neither LITE nor AAOI has paid dividends to shareholders.
Drawdowns
LITE vs. AAOI - Drawdown Comparison
The maximum LITE drawdown since its inception was -66.89%, smaller than the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for LITE and AAOI.
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Volatility
LITE vs. AAOI - Volatility Comparison
The current volatility for Lumentum Holdings Inc. (LITE) is 14.50%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 34.49%. This indicates that LITE 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
LITE vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between Lumentum Holdings 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
LITE vs. AAOI - Profitability Comparison
LITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lumentum Holdings Inc. reported a gross profit of 122.50M and revenue of 425.20M. Therefore, the gross margin over that period was 28.8%.
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%.
LITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lumentum Holdings Inc. reported an operating income of -37.70M and revenue of 425.20M, resulting in an operating margin of -8.9%.
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%.
LITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lumentum Holdings Inc. reported a net income of -44.10M and revenue of 425.20M, resulting in a net margin of -10.4%.
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%.