SIVEF vs. AAOI

Last updated Jun 6, 2026

SIVEF (Sivers Semiconductors AB (publ)) and AAOI (Applied Optoelectronics, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.30 correlation, their price movements are largely independent.

Performance

SIVEF vs. AAOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sivers Semiconductors AB (publ) (SIVEF) and Applied Optoelectronics, Inc. (AAOI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIVEF

• 1D: -16.36%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAOI

• 1D: -12.76%
• 1M: -0.86%
• YTD: 407.75%
• 6M: 565.66%
• 1Y: 988.56%
• 3Y*: 302.22%
• 5Y*: 83.79%
• 10Y*: 31.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SIVEF vs. AAOI - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	4.72%
AAOI Applied Optoelectronics, Inc.	-2.47%

Correlation

The correlation between SIVEF and AAOI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.30

Return for Risk

SIVEF vs. AAOI — Risk / Return Rank

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

AAOI

AAOI Risk / Return Rank: 98
AAOI Sharpe Ratio Rank: 99
AAOI Sortino Ratio Rank: 97
AAOI Omega Ratio Rank: 94
AAOI Calmar Ratio Rank: 99
AAOI Martin Ratio Rank: 99

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.

SIVEF vs. AAOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SIVEF	AAOI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	7.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	0.28	+0.55

Drawdowns

SIVEF vs. AAOI - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -29.26%, smaller than the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for SIVEF and AAOI.

Drawdown Indicators

	SIVEF	AAOI	Difference
Max Drawdown Largest peak-to-trough decline	-29.26%	-98.49%	+69.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-47.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-77.17%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-83.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-98.49%	—
Current Drawdown Current decline from peak	-21.52%	-20.66%	-0.86%
Average Drawdown Average peak-to-trough decline	-12.47%	-65.76%	+53.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.93%	—

Volatility

Volatility by Period

	SIVEF	AAOI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	46.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	108.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	338.64%	137.86%	+200.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	338.64%	118.91%	+219.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	338.64%	98.05%	+240.59%

Dividends

SIVEF vs. AAOI - Dividend Comparison

Neither SIVEF nor AAOI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SIVEF and AAOI in my portfolio?

SIVEF and AAOI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.