AAOI vs CNH

Comparison between Applied Optoelectronics Inc (AAOI, Company) and CNH Industrial NV (CNH, Company).

AAOI is from the Technology sector, while CNH is from the Industrials sector.

5-Year PerformanceAAOI has outperformed CNH, delivering a return of +81.4% compared to -6.3%

AAOI vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.49%	66.90%
Sharpe Ratio	2.37	-0.20
5Y Beta	3.75	1.05
Industry	Communication Equipment	Farm & Heavy Construction Machinery
P/E Ratio	-292.76	34.98
Forward P/E	84.03	24.04
PEG Ratio	0.78	0.58
Dividend Yield	N/A	0.92%
5Y EPS CAGR	-25.36%	N/A
Debt to Equity	4.63%	0.00%
Free Cash Flow Yield	-2.64%	17.97%
P/S Ratio	31.36	0.74
P/B Ratio	18.87	1.62

Market Cap

AAOI

$13B

Winner

CNH

$13B

Max Drawdown

AAOI

98.49%

Winner

CNH

66.90%

Sharpe Ratio

Winner

AAOI

2.37

CNH

-0.20

5Y Beta

AAOI

3.75

Winner

CNH

1.05

Industry

AAOI

Communication Equipment

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

AAOI

-292.76

CNH

34.98

Forward P/E

AAOI

84.03

Winner

CNH

24.04

PEG Ratio

AAOI

0.78

Winner

CNH

0.58

Dividend Yield

AAOI

N/A

CNH

0.92%

5Y EPS CAGR

AAOI

-25.36%

CNH

N/A

Debt to Equity

AAOI

4.63%

Winner

CNH

0.00%

Free Cash Flow Yield

AAOI

-2.64%

Winner

CNH

17.97%

P/S Ratio

AAOI

31.36

Winner

CNH

0.74

P/B Ratio

AAOI

18.87

Winner

CNH

1.62

AAOI vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	CNH
1 month	+12.24%	-4.02%
3 months	+210.87%	-11.32%
6 months	+421.32%	+13.56%
1 year	+909.08%	-11.31%
5 years(CAGR)	+81.37%	-6.27%
10 years(CAGR)	+30.69%	+6.55%
Max(CAGR)	+23.92%	+0.76%

Winner

AAOI

+12.24%

CNH

-4.02%

Winner

AAOI

+210.87%

CNH

-11.32%

Winner

AAOI

+421.32%

CNH

+13.56%

Winner

AAOI

+909.08%

CNH

-11.31%

5Y(CAGR)

Winner

AAOI

+81.37%

CNH

-6.27%

10Y(CAGR)

Winner

AAOI

+30.69%

CNH

+6.55%

Max(CAGR)

Winner

AAOI

+23.92%

CNH

+0.76%

AAOI vs CNH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AAOI	CNH
2026	+276.11%	+17.33%
2025	-2.08%	-15.24%
2024	+97.22%	-3.02%
2023	+927.66%	-22.27%
2022	-64.14%	-2.21%
2021	-41.32%	+56.90%
2020	-31.92%	+13.73%
2019	-25.19%	+23.94%
2018	-59.30%	-31.08%
2017	+63.72%	+57.46%
2016	+43.89%	+34.05%
2015	+59.04%	-11.39%
2014	-23.31%	-26.30%
2013	+50.70%	-9.20%

AAOI vs CNH Drawdown Comparison

The maximum drawdown for AAOI was -98.49%, occurring on Jul 11, 2022. Recovery took 2156 trading sessions.

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current AAOI drawdown is -18.84%. The current CNH drawdown is -37.86%.

Rank	AAOI	CNH
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-33.40% Mar 11, 2026 - Apr 8, 2026	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-31.83% Mar 27, 2017 - May 9, 2017	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-21.75% Jun 2, 2017 - Jul 13, 2017	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-20.81% Dec 11, 2013 - Feb 20, 2014	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-18.84% May 1, 2026 - May 8, 2026	-6.69% Apr 5, 2021 - May 6, 2021
#8	-16.03% Apr 20, 2026 - Apr 30, 2026	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-13.09% Mar 7, 2017 - Mar 24, 2017	-5.11% May 17, 2021 - Jun 1, 2021
#10	-9.60% Oct 22, 2013 - Nov 29, 2013	-4.80% May 7, 2021 - May 14, 2021
#11	-7.11% Feb 21, 2014 - Feb 28, 2014	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-6.99% Mar 2, 2026 - Mar 9, 2026	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-6.95% Apr 13, 2026 - Apr 16, 2026	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-6.67% Nov 29, 2013 - Dec 6, 2013	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-6.22% May 12, 2017 - May 22, 2017	-2.97% Jan 26, 2018 - Feb 1, 2018