MPTI vs. AAOI
Compare and contrast key facts about M-tron Industries Inc (MPTI) and Applied Optoelectronics, Inc. (AAOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPTI or AAOI.
Correlation
The correlation between MPTI and AAOI is 0.12, 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
MPTI vs. AAOI - Performance Comparison
Key characteristics
MPTI:
1.01
AAOI:
0.01
MPTI:
1.65
AAOI:
1.08
MPTI:
1.20
AAOI:
1.12
MPTI:
1.41
AAOI:
0.02
MPTI:
3.50
AAOI:
0.06
MPTI:
20.19%
AAOI:
31.06%
MPTI:
69.97%
AAOI:
131.71%
MPTI:
-49.99%
AAOI:
-98.49%
MPTI:
-30.48%
AAOI:
-88.51%
Fundamentals
MPTI:
$141.63M
AAOI:
$575.36M
MPTI:
$2.65
AAOI:
-$4.50
MPTI:
0.64
AAOI:
0.51
MPTI:
2.89
AAOI:
2.31
MPTI:
4.53
AAOI:
2.47
MPTI:
$37.83M
AAOI:
$208.69M
MPTI:
$17.86M
AAOI:
$54.11M
MPTI:
$8.08M
AAOI:
-$142.76M
Returns By Period
In the year-to-date period, MPTI achieves a 0.45% return, which is significantly higher than AAOI's -68.94% return.
MPTI
0.45%
28.06%
-1.22%
79.92%
N/A
N/A
AAOI
-68.94%
-48.21%
-34.20%
2.60%
5.94%
-2.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MPTI vs. AAOI — Risk-Adjusted Performance Rank
MPTI
AAOI
MPTI vs. AAOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) 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
MPTI vs. AAOI - Dividend Comparison
Neither MPTI nor AAOI has paid dividends to shareholders.
Drawdowns
MPTI vs. AAOI - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for MPTI and AAOI. For additional features, visit the drawdowns tool.
Volatility
MPTI vs. AAOI - Volatility Comparison
The current volatility for M-tron Industries Inc (MPTI) is 27.67%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 46.82%. This indicates that MPTI 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
MPTI vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries 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