AAOI vs DVA

Comparison between Applied Optoelectronics Inc (AAOI, Company) and DaVita Inc (DVA, Company).

AAOI is from the Technology sector, while DVA is from the Healthcare sector.

5-Year PerformanceAAOI has outperformed DVA, delivering a return of +79.2% compared to +6.6%

AAOI vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	DVA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	98.49%	68.00%
Sharpe Ratio	1.97	0.89
5Y Beta	3.82	0.35
Industry	Communication Equipment	Medical Care Facilities
P/E Ratio	-186.27	14.39
Forward P/E	84.03	12.66
PEG Ratio	N/A	0.76
5Y EPS CAGR	-16.66%	9.61%
Debt to Equity	3.53%	0.00%
Free Cash Flow Yield	-3.21%	13.87%

Market Cap

Winner

AAOI

$12B

DVA

$12B

Max Drawdown

AAOI

98.49%

Winner

DVA

68.00%

Sharpe Ratio

Winner

AAOI

1.97

DVA

0.89

5Y Beta

AAOI

3.82

Winner

DVA

0.35

Industry

AAOI

Communication Equipment

DVA

Medical Care Facilities

P/E Ratio

Winner

AAOI

-186.27

DVA

14.39

Forward P/E

AAOI

84.03

Winner

DVA

12.66

PEG Ratio

AAOI

N/A

DVA

0.76

5Y EPS CAGR

AAOI

-16.66%

Winner

DVA

9.61%

Debt to Equity

AAOI

3.53%

Winner

DVA

0.00%

Free Cash Flow Yield

AAOI

-3.21%

Winner

DVA

13.87%

AAOI vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	DVA
1 month	+16.27%	-23.95%
3 months	-41.69%	-9.56%
6 months	+192.58%	+20.29%
1 year	+465.07%	+33.02%
5 years(CAGR)	+79.21%	+6.58%
10 years(CAGR)	+24.96%	+9.99%
Max(CAGR)	+22.08%	+17.12%

Winner

AAOI

+16.27%

DVA

-23.95%

AAOI

-41.69%

Winner

DVA

-9.56%

Winner

AAOI

+192.58%

DVA

+20.29%

Winner

AAOI

+465.07%

DVA

+33.02%

5Y(CAGR)

Winner

AAOI

+79.21%

DVA

+6.58%

10Y(CAGR)

Winner

AAOI

+24.96%

DVA

+9.99%

Max(CAGR)

Winner

AAOI

+22.08%

DVA

+17.12%

AAOI vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAOI	DVA
2026	+228.48%	+56.47%
2025	-2.08%	-24.17%
2024	+97.22%	+39.91%
2023	+927.66%	+39.98%
2022	-64.14%	-35.31%
2021	-41.32%	-2.35%
2020	-31.92%	+56.01%
2019	-25.19%	+45.04%
2018	-59.30%	-29.06%
2017	+63.72%	+11.00%
2016	+43.89%	-6.51%
2015	+59.04%	-8.07%
2014	-23.31%	+16.92%
2013	+50.70%	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

AAOI vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current AAOI drawdown is -41.69%. The current DVA drawdown is -25.64%.

Rank	AAOI	DVA
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-65.70% May 13, 2026 - Jul 29, 2026	-48.45% May 28, 2015 - Feb 11, 2020
#4	-33.40% Mar 11, 2026 - Apr 8, 2026	-41.43% Feb 4, 2025 - May 6, 2026
#5	-31.83% Mar 27, 2017 - May 9, 2017	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-18.84% May 1, 2026 - May 11, 2026	-25.99% Jul 29, 2026 - Aug 11, 2026
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	-25.53% May 1, 2002 - Jun 11, 2003
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	-25.32% Jan 31, 2001 - May 8, 2001
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	-23.75% Jul 18, 2001 - Nov 30, 2001
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	-21.04% Mar 16, 2006 - Sep 12, 2007
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	-19.86% Apr 29, 2004 - Dec 6, 2004
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	-19.30% Jan 8, 2021 - May 6, 2021
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	-18.05% May 10, 2013 - Jan 9, 2014