(AAOI) Applied Opt - Performance 10.3% in 12m
Compare AAOI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.72%
#23 in Group
Rel. Strength
66.94%
#2545 in Universe
Total Return 12m
10.27%
#39 in Group
Total Return 5y
99.61%
#25 in Group
12m Total Return: AAOI (10.3%) vs XLC (18.5%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
-3.23% | 115% | 424% | 18 | 22.2 | 1.48 | 85.3% | 123% |
| JNPR NYSE Juniper Networks |
0.58% | 0.06% | 112% | 42 | 18 | 1.19 | 14.7% | 61.5% |
| FFIV NASDAQ F5 Networks |
-8.95% | 40.3% | 149% | 26.3 | 19.1 | 1.35 | 73.8% | 41.7% |
| UI NYSE Ubiquiti Networks |
-9.23% | 172% | 134% | 42.2 | 27.3 | 0.82 | -17.7% | -0.87% |
| NOK NYSE Nokia |
9.79% | 55.9% | 92.1% | 15.8 | 15.8 | 1.72 | -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 | -29.78% | -5.16% | -5.57% |
| 3 Months | -58.36% | -0.08% | -4.27% |
| 12 Months | 10.27% | 18.53% | 8.49% |
| 5 Years | 99.61% | 134.71% | 138.91% |
| Trend Score (consistency of price movement) | AAOI | XLC | S&P 500 |
| 1 Month | 30.0% | -37.5% | -26.8% |
| 3 Months | -90.0% | -0.9% | -52.6% |
| 12 Months | 74.2% | 93.6% | 85.4% |
| 5 Years | 30.1% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #80 | -26.0% | -25.6% |
| 3 Month | #80 | -58.3% | -56.5% |
| 12 Month | #40 | -6.97% | 1.64% |
| 5 Years | #26 | -15.0% | -16.5% |
FAQs
Does AAOI Applied Opt outperforms the market?
No,
over the last 12 months AAOI made 10.27%, while its related Sector, the Communication Sector SPDR (XLC) made 18.53%.
Over the last 3 months AAOI made -58.36%, while XLC made -0.08%.
Over the last 3 months AAOI made -58.36%, while XLC made -0.08%.
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 | -28.5% | -24.2% | 9.15% | 1.78% |
| US NASDAQ 100 | QQQ | -26.7% | -22.2% | 10.9% | 4.24% |
| US Dow Jones Industrial 30 | DIA | -29.8% | -25.8% | 7.28% | 2.34% |
| German DAX 40 | DAX | -28.1% | -28.1% | -7.27% | -10.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -30.1% | -29.8% | 13.3% | 0.74% |
| Hongkong Hang Seng | HSI | -29.8% | -29.3% | 11.5% | -6.39% |
| India NIFTY 50 | INDA | -29.9% | -36.8% | 18.7% | 9.57% |
| Brasil Bovespa | EWZ | -29.8% | -37.0% | 15.6% | 22.5% |
AAOI vs. Sectors AAOI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -28.8% | -24.6% | -0.02% | -8.26% |
| Consumer Discretionary | XLY | -27.8% | -21.5% | 8.26% | 1.12% |
| Consumer Staples | XLP | -34.0% | -28.6% | 7.60% | -0.35% |
| Energy | XLE | -31.8% | -33.3% | -0.90% | 8.78% |
| Financial | XLF | -30.4% | -25.6% | -3.51% | -10.5% |
| Health Care | XLV | -30.3% | -28.2% | 11.7% | 8.98% |
| Industrial | XLI | -28.7% | -26.2% | 9.71% | 3.85% |
| Materials | XLB | -30.5% | -27.1% | 17.2% | 15.7% |
| Real Estate | XLRE | -31.2% | -27.4% | 12.0% | -1.22% |
| Technology | XLK | -26.0% | -21.5% | 15.5% | 10.7% |
| Utilities | XLU | -32.0% | -30.0% | 8.15% | -14.3% |
| Aerospace & Defense | XAR | -26.2% | -26.5% | 4.67% | -6.08% |
| Biotech | XBI | -22.4% | -21.2% | 25.2% | 23.7% |
| Homebuilder | XHB | -27.8% | -25.7% | 29.1% | 21.6% |
| Retail | XRT | -28.2% | -23.2% | 17.5% | 20.8% |