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SENEA vs. AAOI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SENEA vs. AAOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seneca Foods Corporation (SENEA) and Applied Optoelectronics, Inc. (AAOI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SENEA achieves a 29.29% return, which is significantly lower than AAOI's 482.01% return. Over the past 10 years, SENEA has underperformed AAOI with an annualized return of 16.11%, while AAOI has yielded a comparatively higher 33.35% annualized return.


SENEA

1D
0.99%
1M
-2.44%
YTD
29.29%
6M
23.38%
1Y
55.33%
3Y*
45.26%
5Y*
24.19%
10Y*
16.11%

AAOI

1D
10.22%
1M
12.36%
YTD
482.01%
6M
673.21%
1Y
1,085.80%
3Y*
343.24%
5Y*
88.88%
10Y*
33.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SENEA vs. AAOI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SENEA
Seneca Foods Corporation
29.29%39.58%51.14%-13.96%27.11%20.18%-2.18%44.54%-8.23%-23.22%
AAOI
Applied Optoelectronics, Inc.
482.01%-5.43%90.79%922.22%-63.23%-39.60%-28.37%-23.01%-59.20%61.35%

Correlation

The correlation between SENEA and AAOI is 0.04, 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

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2013

0.12

Fundamentals

Market Cap

SENEA:

$987.48M

AAOI:

$15.42B

EPS

SENEA:

$12.99

AAOI:

-$0.65

PS Ratio

SENEA:

0.61

AAOI:

26.65

PB Ratio

SENEA:

1.38

AAOI:

13.94

Total Revenue (TTM)

SENEA:

$1.61B

AAOI:

$507.00M

Gross Profit (TTM)

SENEA:

$202.67M

AAOI:

$150.29M

EBITDA (TTM)

SENEA:

$170.76M

AAOI:

-$26.44M

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Return for Risk

SENEA vs. AAOI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SENEA
SENEA Risk / Return Rank: 8080
Overall Rank
SENEA Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SENEA Sortino Ratio Rank: 7676
Sortino Ratio Rank
SENEA Omega Ratio Rank: 7979
Omega Ratio Rank
SENEA Calmar Ratio Rank: 8080
Calmar Ratio Rank
SENEA Martin Ratio Rank: 8080
Martin Ratio Rank

AAOI
AAOI Risk / Return Rank: 9898
Overall Rank
AAOI Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
AAOI Sortino Ratio Rank: 9797
Sortino Ratio Rank
AAOI Omega Ratio Rank: 9494
Omega Ratio Rank
AAOI Calmar Ratio Rank: 9999
Calmar Ratio Rank
AAOI Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SENEA vs. AAOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seneca Foods Corporation (SENEA) 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.


SENEAAAOIDifference
Sharpe ratioReturn per unit of total volatility

-6.37

Sortino ratioReturn per unit of downside risk

-2.68

Omega ratioGain probability vs. loss probability

1.29

1.54

-0.25

Calmar ratioReturn relative to maximum drawdown

2.64

23.04

-20.40

Martin ratioReturn relative to average drawdown

6.42

64.89

-58.47

SENEA vs. AAOI - Sharpe Ratio Comparison

The current SENEA Sharpe Ratio is 1.64, which is lower than the AAOI Sharpe Ratio of 8.00. The chart below compares the historical Sharpe Ratios of SENEA and AAOI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SENEAAAOIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

8.00

-6.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.75

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.34

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.29

-0.18

Drawdowns

SENEA vs. AAOI - Drawdown Comparison

The maximum SENEA drawdown since its inception was -79.33%, smaller than the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for SENEA and AAOI.


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Drawdown Indicators


SENEAAAOIDifference

Max Drawdown

Largest peak-to-trough decline

-79.33%

-98.49%

+19.16%

Max Drawdown (1Y)

Largest decline over 1 year

-21.04%

-47.64%

+26.60%

Max Drawdown (3Y)

Largest decline over 3 years

-34.03%

-77.17%

+43.14%

Max Drawdown (5Y)

Largest decline over 5 years

-51.29%

-83.07%

+31.78%

Max Drawdown (10Y)

Largest decline over 10 years

-51.29%

-98.49%

+47.20%

Current Drawdown

Current decline from peak

-14.52%

-9.06%

-5.46%

Average Drawdown

Average peak-to-trough decline

-40.96%

-65.77%

+24.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.64%

16.89%

-8.25%

Volatility

SENEA vs. AAOI - Volatility Comparison

The current volatility for Seneca Foods Corporation (SENEA) is 8.41%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 43.76%. This indicates that SENEA 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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Volatility by Period


SENEAAAOIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.41%

43.76%

-35.35%

Volatility (6M)

Calculated over the trailing 6-month period

26.94%

107.40%

-80.46%

Volatility (1Y)

Calculated over the trailing 1-year period

34.05%

137.14%

-103.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.41%

118.81%

-83.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.56%

97.97%

-57.41%

Dividends

SENEA vs. AAOI - Dividend Comparison

Neither SENEA nor AAOI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SENEA vs. AAOI - Financials Comparison

This section allows you to compare key financial metrics between Seneca Foods Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
508.35M
151.14M
(SENEA) Total Revenue
(AAOI) Total Revenue
Values in USD except per share items

SENEA vs. AAOI - Profitability Comparison

The chart below illustrates the profitability comparison between Seneca Foods Corporation and Applied Optoelectronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
16.4%
29.1%
Portfolio components
SENEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported a gross profit of 83.46M and revenue of 508.35M. Therefore, the gross margin over that period was 16.4%.

AAOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Optoelectronics, Inc. reported a gross profit of 43.92M and revenue of 151.14M. Therefore, the gross margin over that period was 29.1%.

SENEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported an operating income of 59.97M and revenue of 508.35M, resulting in an operating margin of 11.8%.

AAOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Optoelectronics, Inc. reported an operating income of -12.99M and revenue of 151.14M, resulting in an operating margin of -8.6%.

SENEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seneca Foods Corporation reported a net income of 44.77M and revenue of 508.35M, resulting in a net margin of 8.8%.

AAOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Optoelectronics, Inc. reported a net income of -14.28M and revenue of 151.14M, resulting in a net margin of -9.5%.


Frequently Asked Questions


SENEA and AAOI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AAOI has higher volatility (43.76%) compared to SENEA (8.41%). In terms of maximum drawdown, SENEA dropped -79.33% vs AAOI's -98.49%.

AAOI currently has the higher Sharpe Ratio (8.00 vs 1.64), 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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