NCSM vs. AAOI
Compare and contrast key facts about NCS Multistage Holdings, Inc. (NCSM) and Applied Optoelectronics, Inc. (AAOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCSM or AAOI.
Correlation
The correlation between NCSM and AAOI is 0.23, 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
NCSM vs. AAOI - Performance Comparison
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Key characteristics
NCSM:
1.34
AAOI:
0.77
NCSM:
2.08
AAOI:
1.97
NCSM:
1.27
AAOI:
1.23
NCSM:
0.83
AAOI:
0.99
NCSM:
6.96
AAOI:
2.55
NCSM:
11.56%
AAOI:
36.30%
NCSM:
63.03%
AAOI:
135.27%
NCSM:
-98.58%
AAOI:
-98.49%
NCSM:
-94.06%
AAOI:
-79.63%
Fundamentals
NCSM:
$83.80M
AAOI:
$1.13B
NCSM:
$3.24
AAOI:
-$4.08
NCSM:
0.00
AAOI:
0.51
NCSM:
0.50
AAOI:
3.65
NCSM:
0.77
AAOI:
3.28
NCSM:
$168.90M
AAOI:
$308.55M
NCSM:
$67.87M
AAOI:
$84.65M
NCSM:
$13.89M
AAOI:
-$152.73M
Returns By Period
In the year-to-date period, NCSM achieves a 23.78% return, which is significantly higher than AAOI's -44.95% return.
NCSM
23.78%
26.66%
37.68%
82.27%
28.12%
N/A
AAOI
-44.95%
79.88%
-28.91%
102.90%
19.09%
3.41%
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Risk-Adjusted Performance
NCSM vs. AAOI — Risk-Adjusted Performance Rank
NCSM
AAOI
NCSM vs. AAOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) 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
NCSM vs. AAOI - Dividend Comparison
Neither NCSM nor AAOI has paid dividends to shareholders.
Drawdowns
NCSM vs. AAOI - Drawdown Comparison
The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for NCSM and AAOI. For additional features, visit the drawdowns tool.
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Volatility
NCSM vs. AAOI - Volatility Comparison
The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 25.17%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 32.86%. This indicates that NCSM 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
NCSM vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between NCS Multistage 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
NCSM vs. AAOI - Profitability Comparison
NCSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported a gross profit of 21.86M and revenue of 50.01M. Therefore, the gross margin over that period was 43.7%.
AAOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NCSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported an operating income of 4.29M and revenue of 50.01M, resulting in an operating margin of 8.6%.
AAOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported an operating income of -8.94M and revenue of 99.86M, resulting in an operating margin of -9.0%.
NCSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported a net income of 4.06M and revenue of 50.01M, resulting in a net margin of 8.1%.
AAOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a net income of -9.17M and revenue of 99.86M, resulting in a net margin of -9.2%.