AAOI vs EQH

Comparison between Applied Optoelectronics Inc (AAOI, Company) and Equitable Holdings Inc (EQH, Company).

AAOI is from the Technology sector, while EQH is from the Financial Services sector.

5-Year PerformanceAAOI has outperformed EQH, delivering a return of +81.4% compared to +11.8%

AAOI vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	EQH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.49%	61.62%
Sharpe Ratio	2.26	-0.31
5Y Beta	3.76	1.37
Industry	Communication Equipment	Asset Management
P/E Ratio	-261.76	-16.66
Forward P/E	84.03	4.58
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	-23.67%	-30.68%
Debt to Equity	3.73%	1405.49%
Free Cash Flow Yield	-3.27%	8.28%

Market Cap

Winner

AAOI

$13B

EQH

$13B

Max Drawdown

AAOI

98.49%

Winner

EQH

61.62%

Sharpe Ratio

Winner

AAOI

2.26

EQH

-0.31

5Y Beta

AAOI

3.76

Winner

EQH

1.37

Industry

AAOI

Communication Equipment

EQH

Asset Management

P/E Ratio

Winner

AAOI

-261.76

EQH

-16.66

Forward P/E

AAOI

84.03

Winner

EQH

4.58

Dividend Yield

AAOI

N/A

EQH

1.79%

5Y Dividends CAGR

AAOI

N/A

EQH

14.87%

5Y EPS CAGR

Winner

AAOI

-23.67%

EQH

-30.68%

Debt to Equity

Winner

AAOI

3.73%

EQH

1405.49%

Free Cash Flow Yield

AAOI

-3.27%

Winner

EQH

8.28%

AAOI vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	EQH
1 month	-6.59%	+6.65%
3 months	+74.73%	+20.57%
6 months	+453.33%	-3.89%
1 year	+718.66%	-12.14%
5 years(CAGR)	+81.41%	+11.76%
10 years(CAGR)	+32.27%	+13.24%
Max(CAGR)	+24.49%	+13.24%

AAOI

-6.59%

Winner

EQH

+6.65%

Winner

AAOI

+74.73%

EQH

+20.57%

Winner

AAOI

+453.33%

EQH

-3.89%

Winner

AAOI

+718.66%

EQH

-12.14%

5Y(CAGR)

Winner

AAOI

+81.41%

EQH

+11.76%

10Y(CAGR)

Winner

AAOI

+32.27%

EQH

+13.24%

Max(CAGR)

Winner

AAOI

+24.49%

EQH

+13.24%

AAOI vs EQH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AAOI	EQH
2026	+308.71%	-4.25%
2025	-2.08%	+2.13%
2024	+97.22%	+45.79%
2023	+927.66%	+19.98%
2022	-64.14%	-11.54%
2021	-41.32%	+35.63%
2020	-31.92%	+6.06%
2019	-25.19%	+55.18%
2018	-59.30%	-17.22%
2017	+63.72%	N/A
2016	+43.89%	N/A
2015	+59.04%	N/A
2014	-23.31%	N/A
2013	+50.70%	N/A

AAOI vs EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current AAOI drawdown is -27.45%. The current EQH drawdown is -17.20%.

Rank	AAOI	EQH
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-33.40% Mar 11, 2026 - Apr 8, 2026	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-31.83% Mar 27, 2017 - May 9, 2017	-34.83% Sep 4, 2018 - May 3, 2019
#5	-29.00% May 13, 2026 - May 29, 2026	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	-19.60% May 5, 2021 - Nov 4, 2021
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-18.84% May 1, 2026 - May 11, 2026	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	-12.24% May 3, 2019 - Jul 23, 2019
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	-8.85% Dec 4, 2020 - Jan 12, 2021