Overview Performance Dividends Peer Group Options

(AAOI) Applied Opt - Performance 36.3% in 12m

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

Performance Rating 34.71%
#29 in Group
Rel. Strength 87.90%
#964 in Universe
Total Return 12m 36.29%
#23 in Group
Total Return 5y 52.01%
#35 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 -13.74%
4th Percentile in Group

12m Total Return: AAOI (36.3%) vs XLC (21.6%)

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 36.3% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
AAOI 0.34% 37.9% -51.6%
CEK 12.9% 68.1% 161%
UBXN 3.29% 30.3% 31.4%
PARRO -0.83% 0.84% 65.8%
Long Term
Symbol 6m 12m 5y
AAOI -46.8% 36.3% 52%
CEK 193% 162% 633%
COMM 3.83% 365% -53.6%
PARRO 278% 232% 207%
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		 11.3% 103% 309% 16.8 20.1 1.34 76.8% 188%
MSI NYSE
Motorola Solutions		 3.96% 15.4% 237% 33.8 27.5 1.66 68.3% 10.6%
DGII NASDAQ
Digi International		 38.4% 21.3% 171% 29.6 16.1 0.94 66.3% 31.6%
JNPR NYSE
Juniper Networks		 6.98% 7.5% 75.8% 34.9 18.3 1.19 -9.40% -
FFIV NASDAQ
F5 Networks		 13.1% 59% 84% 25.3 19.1 1.35 75.8% 14.2%
UI NYSE
Ubiquiti Networks		 24.7% 212% 98.4% 46.7 36.5 0.82 -9.10% -0.65%
CIEN NYSE
Ciena		 38.4% 52% 54.1% 132 27.6 0.77 -31.7% 0.8%
NOK NYSE
Nokia		 9.16% 39.2% 55.1% 20 15.2 1.68 -7.20% -21.3%

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 37.94% 13.41% 13.81%
3 Months -51.64% -5.07% -6.30%
12 Months 36.29% 21.56% 10.65%
5 Years 52.01% 97.07% 107.77%
Trend Score (consistency of price movement) AAOI XLC S&P 500
1 Month 72.0% 84.3% 83%
3 Months -83.0% -73.4% -75.3%
12 Months 57.1% 80.9% 50.1%
5 Years 34.5% 53.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #59 21.6% 21.2%
3 Month #78 -49.1% -48.4%
12 Month #23 12.1% 23.2%
5 Years #34 -22.9% -26.8%

FAQs

Does AAOI Applied Opt outperforms the market?

Yes, over the last 12 months AAOI made 36.29%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months AAOI made -51.64%, while XLC made -5.07%.

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 -0.84% 24.1% -41.9% 25.6%
US NASDAQ 100 QQQ -1.03% 20.6% -42.1% 24.7%
US Dow Jones Industrial 30 DIA -1.25% 28.0% -41.6% 28.6%
German DAX 40 DAX -0.82% 23.0% -68.2% 10.6%
Shanghai Shenzhen CSI 300 CSI 300 -3.02% 26.1% -42.7% 28.9%
Hongkong Hang Seng HSI -4.01% 18.0% -50.3% 22.6%
India NIFTY 50 INDA 4.08% 33.1% -42.3% 36.5%
Brasil Bovespa EWZ -1.89% 20.7% -50.6% 44.6%

AAOI vs. Sectors AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.48% 24.5% -49.0% 14.7%
Consumer Discretionary XLY -1.22% 23.7% -40.9% 22.0%
Consumer Staples XLP 0.02% 31.4% -48.8% 27.2%
Energy XLE -0.66% 31.2% -35.3% 45.8%
Financial XLF -1.94% 24.4% -49.0% 13.9%
Health Care XLV 2.17% 37.1% -36.9% 40.4%
Industrial XLI -2.53% 21.1% -43.3% 25.3%
Materials XLB -0.64% 24.4% -37.0% 41.5%
Real Estate XLRE 0.48% 26.4% -42.6% 20.8%
Technology XLK -1.92% 16.7% -39.0% 29.2%
Utilities XLU -0.89% 28.4% -49.6% 18.8%
Aerospace & Defense XAR -2.82% 16.8% -53.4% 8.96%
Biotech XBI 5.75% 26.1% -21.8% 48.6%
Homebuilder XHB -1.31% 26.5% -28.7% 43.8%
Retail XRT -2.74% 23.3% -37.7% 37.8%

AAOI vs. Commodities AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.33% 34.4% -36.5% 50.1%
Natural Gas UNG -3.99% 39.1% -91.0% 23.0%
Gold GLD -2.07% 27.3% -69.7% -6.34%
Silver SLV 0.10% 29.4% -50.3% 18.2%
Copper CPER 1.17% 26.8% -52.3% 35.4%

AAOI vs. Yields & Bonds AAOI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.34% 39.2% -42.8% 35.9%
iShares High Yield Corp. Bond HYG 0.08% 33.8% -48.1% 28.2%