Overview Performance Dividends Peer Group Options

(AAOI) Applied Opt - Performance 17.8% in 12m

Compare AAOI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.86%
#29 in Group
Rel. Strength 74.34%
#2062 in Universe
Total Return 12m 17.82%
#37 in Group
Total Return 5y 28.56%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 84.0
92th Percentile in Group
PEG 0.51
9th Percentile in Group
FCF Yield -17.37%
4th Percentile in Group

12m Total Return: AAOI (17.8%) vs XLC (22.4%)

Compare overall performance (total returns) of Applied Opt with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AAOI) Applied Opt - Performance 17.8% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
AAOI 25% -42.3% -48.8%
CEK -7.30% 57.8% 141%
BKTI 4.65% 48.9% 43.9%
PARRO -8.86% -5.34% 31.8%
Long Term
Symbol 6m 12m 5y
AAOI -28% 17.8% 28.6%
CEK 161% 133% 601%
COMM -37.1% 327% -64.3%
BKTI 66.3% 212% 303%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
MSI NYSE
Motorola Solutions		 0.24% 24.5% 197% 45.9 28 1.7 51.8% 26.1%
IDCC NASDAQ
InterDigital		 -13.9% 96.3% 325% 17.1 21.2 1.41 85.3% 118%
ANET NYSE
Arista Networks		 -10.4% 17.7% 472% 31.9 28.3 1.91 100% 45.1%
DGII NASDAQ
Digi International		 -7.18% -9.58% 160% 27.2 14.7 0.87 56.0% 31.6%
FFIV NASDAQ
F5 Networks		 -1.83% 48.5% 106% 26 18.9 1.34 74.4% 41.7%
JNPR NYSE
Juniper Networks		 -1.39% 4.34% 72.8% 40.4 17.4 1.19 14.7% 61.5%
UI NYSE
Ubiquiti Networks		 -2.95% 194% 102% 41.8 32.9 0.82 -17.7% -0.65%
NOK NYSE
Nokia		 -6.38% 40.2% 59.8% 14.5 14.8 1.62 -22.7% 31.6%

Performance Comparison: AAOI vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AAOI
Total Return (including Dividends) AAOI XLC S&P 500
1 Month -42.31% -5.58% -4.31%
3 Months -48.82% -6.23% -7.85%
12 Months 17.82% 22.40% 10.76%
5 Years 28.56% 101.35% 106.31%
Trend Score (consistency of price movement) AAOI XLC S&P 500
1 Month -56.8% -37.3% -35.6%
3 Months -89.4% -87.8% -89.7%
12 Months 62.1% 84.3% 58.3%
5 Years 32.4% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #77 -38.9% -39.7%
3 Month #76 -45.4% -44.5%
12 Month #36 -3.74% 6.38%
5 Years #37 -36.2% -37.7%

FAQs

Does AAOI Applied Opt outperforms the market?

No, over the last 12 months AAOI made 17.82%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months AAOI made -48.82%, while XLC made -6.23%.

Performance Comparison AAOI vs Indeces and Sectors

AAOI vs. Indices AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.8% -38.0% -23.7% 7.06%
US NASDAQ 100 QQQ 15.9% -38.1% -23.7% 5.81%
US Dow Jones Industrial 30 DIA 19.9% -36.5% -23.9% 10.8%
German DAX 40 DAX 20.5% -38.5% -42.1% -5.69%
Shanghai Shenzhen CSI 300 CSI 300 24.4% -38.8% -22.3% 9.20%
Hongkong Hang Seng HSI 20.1% -39.4% -25.6% 3.80%
India NIFTY 50 INDA 25.3% -43.9% -25.3% 16.0%
Brasil Bovespa EWZ 18.1% -44.3% -28.2% 23.3%

AAOI vs. Sectors AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 18.0% -36.7% -32.4% -4.58%
Consumer Discretionary XLY 15.5% -38.3% -26.8% 3.47%
Consumer Staples XLP 25.3% -45.1% -29.0% 8.33%
Energy XLE 21.2% -30.7% -21.3% 29.8%
Financial XLF 19.8% -37.5% -31.8% -1.48%
Health Care XLV 20.9% -37.3% -21.7% 17.6%
Industrial XLI 19.7% -38.2% -24.0% 10.9%
Materials XLB 21.1% -37.8% -16.8% 23.2%
Real Estate XLRE 22.7% -40.4% -21.5% 2.70%
Technology XLK 14.0% -37.8% -18.8% 11.6%
Utilities XLU 22.0% -44.0% -26.8% -2.62%
Aerospace & Defense XAR 18.3% -42.0% -35.0% -9.16%
Biotech XBI 18.7% -34.5% -10.6% 20.1%
Homebuilder XHB 19.6% -36.3% -8.70% 25.8%
Retail XRT 20.6% -39.4% -19.6% 21.4%

AAOI vs. Commodities AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 24.4% -34.6% -21.0% 32.0%
Natural Gas UNG 27.0% -19.5% -36.6% 8.56%
Gold GLD 28.4% -51.7% -48.3% -23.3%
Silver SLV 24.1% -40.6% -26.1% -2.09%
Copper CPER 23.0% -35.3% -38.7% 10.7%

AAOI vs. Yields & Bonds AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 21.6% -41.7% -26.5% 12.3%
iShares High Yield Corp. Bond HYG 23.1% -42.0% -30.2% 8.44%