AAOI vs GGG

Comparison between Applied Optoelectronics Inc (AAOI, Company) and Graco Inc (GGG, Company).

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

5-Year PerformanceAAOI has outperformed GGG, delivering a return of +81.4% compared to +2.6%

AAOI vs GGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	GGG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.49%	70.42%
Sharpe Ratio	2.26	-0.52
5Y Beta	3.76	0.73
Industry	Communication Equipment	Specialty Industrial Machinery
P/E Ratio	-261.76	25.34
Forward P/E	84.03	24.27
PEG Ratio	N/A	18.49
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	14.71%
5Y EPS CAGR	-23.67%	7.71%
Debt to Equity	3.73%	0.00%
Free Cash Flow Yield	-3.27%	4.93%

Market Cap

AAOI

$13B

Winner

GGG

$13B

Max Drawdown

AAOI

98.49%

Winner

GGG

70.42%

Sharpe Ratio

Winner

AAOI

2.26

GGG

-0.52

5Y Beta

AAOI

3.76

Winner

GGG

0.73

Industry

AAOI

Communication Equipment

GGG

Specialty Industrial Machinery

P/E Ratio

Winner

AAOI

-261.76

GGG

25.34

Forward P/E

AAOI

84.03

Winner

GGG

24.27

PEG Ratio

AAOI

N/A

GGG

18.49

Dividend Yield

AAOI

N/A

GGG

1.49%

5Y Dividends CAGR

AAOI

N/A

GGG

14.71%

5Y EPS CAGR

AAOI

-23.67%

Winner

GGG

7.71%

Debt to Equity

AAOI

3.73%

Winner

GGG

0.00%

Free Cash Flow Yield

AAOI

-3.27%

Winner

GGG

4.93%

AAOI vs GGG - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	GGG
1 month	-6.59%	-0.18%
3 months	+74.73%	-9.96%
6 months	+453.33%	-7.90%
1 year	+718.66%	-8.95%
5 years(CAGR)	+81.41%	+2.60%
10 years(CAGR)	+32.27%	+12.56%
Max(CAGR)	+24.49%	+14.44%

AAOI

-6.59%

Winner

GGG

-0.18%

Winner

AAOI

+74.73%

GGG

-9.96%

Winner

AAOI

+453.33%

GGG

-7.90%

Winner

AAOI

+718.66%

GGG

-8.95%

5Y(CAGR)

Winner

AAOI

+81.41%

GGG

+2.60%

10Y(CAGR)

Winner

AAOI

+32.27%

GGG

+12.56%

Max(CAGR)

Winner

AAOI

+24.49%

GGG

+14.44%

AAOI vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAOI	GGG
2026	+308.71%	-7.38%
2025	-2.08%	-0.54%
2024	+97.22%	+0.00%
2023	+927.66%	+29.40%
2022	-64.14%	-13.39%
2021	-41.32%	+15.36%
2020	-31.92%	+39.64%
2019	-25.19%	+26.80%
2018	-59.30%	-6.18%
2017	+63.72%	+65.06%
2016	+43.89%	+18.02%
2015	+59.04%	-8.78%
2014	-23.31%	+5.92%
2013	+50.70%	+48.24%
2012	N/A	+26.81%
2011	N/A	+3.31%
2010	N/A	+36.58%
2009	N/A	+18.74%
2008	N/A	-34.10%
2007	N/A	-5.94%
2006	N/A	+10.05%
2005	N/A	+1.24%
2004	N/A	+48.18%
2003	N/A	+37.22%
2002	N/A	+13.03%
2001	N/A	+48.02%
2000	N/A	+23.80%
1999	N/A	+6.12%

AAOI vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current AAOI drawdown is -27.45%. The current GGG drawdown is -19.55%.

Rank	AAOI	GGG
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-68.79% Apr 20, 2006 - Mar 30, 2011
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-39.44% Jul 7, 2011 - Mar 30, 2012
#3	-33.40% Mar 11, 2026 - Apr 8, 2026	-30.60% Feb 19, 2020 - Aug 11, 2020
#4	-31.83% Mar 27, 2017 - May 9, 2017	-28.97% Dec 31, 2021 - Apr 28, 2023
#5	-29.00% May 13, 2026 - May 29, 2026	-24.67% May 17, 2002 - Apr 17, 2003
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	-24.22% Apr 18, 2012 - Jan 22, 2013
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	-23.12% Jan 26, 2018 - Mar 21, 2019
#8	-18.84% May 1, 2026 - May 11, 2026	-22.26% Mar 2, 2026 - Jun 10, 2026
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	-21.48% Mar 30, 2005 - Jan 31, 2006
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	-20.83% Mar 21, 2024 - Feb 5, 2026
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	-20.59% Aug 23, 2001 - Oct 24, 2001
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	-20.22% Dec 26, 2014 - Mar 2, 2016
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	-19.90% Jul 19, 2023 - Feb 2, 2024
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	-18.83% Dec 30, 1999 - Jul 13, 2000
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	-18.13% Apr 23, 2019 - Jan 9, 2020