AAOI vs HII

Comparison between Applied Optoelectronics Inc (AAOI, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceAAOI has outperformed HII, delivering a return of +75.3% compared to +7.9%

AAOI vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.49%	50.52%
Sharpe Ratio	1.85	0.53
5Y Beta	3.79	0.67
Industry	Communication Equipment	Aerospace & Defense
P/E Ratio	-224.80	18.11
Forward P/E	84.03	15.46
PEG Ratio	N/A	1.71
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	-23.67%	-1.50%
Debt to Equity	3.73%	52.48%
Free Cash Flow Yield	-3.81%	7.21%

Market Cap

AAOI

$11B

Winner

HII

$11B

Max Drawdown

AAOI

98.49%

Winner

HII

50.52%

Sharpe Ratio

Winner

AAOI

1.85

HII

0.53

5Y Beta

AAOI

3.79

Winner

HII

0.67

Industry

AAOI

Communication Equipment

HII

Aerospace & Defense

P/E Ratio

Winner

AAOI

-224.80

HII

18.11

Forward P/E

AAOI

84.03

Winner

HII

15.46

PEG Ratio

AAOI

N/A

HII

1.71

Dividend Yield

AAOI

N/A

HII

1.95%

5Y Dividends CAGR

AAOI

N/A

HII

8.98%

5Y EPS CAGR

AAOI

-23.67%

Winner

HII

-1.50%

Debt to Equity

Winner

AAOI

3.73%

HII

52.48%

Free Cash Flow Yield

AAOI

-3.81%

Winner

HII

7.21%

AAOI vs HII - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	HII
1 month	-25.14%	-5.90%
3 months	+60.97%	-28.77%
6 months	+298.74%	-17.36%
1 year	+448.32%	+15.17%
5 years(CAGR)	+75.30%	+7.94%
10 years(CAGR)	+28.62%	+7.21%
Max(CAGR)	+22.94%	+15.78%

AAOI

-25.14%

Winner

HII

-5.90%

Winner

AAOI

+60.97%

HII

-28.77%

Winner

AAOI

+298.74%

HII

-17.36%

Winner

AAOI

+448.32%

HII

+15.17%

5Y(CAGR)

Winner

AAOI

+75.30%

HII

+7.94%

10Y(CAGR)

Winner

AAOI

+28.62%

HII

+7.21%

Max(CAGR)

Winner

AAOI

+22.94%

HII

+15.78%

AAOI vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAOI	HII
2026	+251.01%	-19.65%
2025	-2.08%	+85.49%
2024	+97.22%	-25.81%
2023	+927.66%	+16.35%
2022	-64.14%	+26.75%
2021	-41.32%	+16.52%
2020	-31.92%	-31.79%
2019	-25.19%	+32.44%
2018	-59.30%	-15.45%
2017	+63.72%	+26.15%
2016	+43.89%	+50.28%
2015	+59.04%	+14.88%
2014	-23.31%	+29.15%
2013	+50.70%	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

AAOI vs HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current AAOI drawdown is -37.70%. The current HII drawdown is -38.25%.

Rank	AAOI	HII
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-39.18% May 13, 2026 - Jun 26, 2026	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-33.40% Mar 11, 2026 - Apr 8, 2026	-38.59% Mar 2, 2026 - Jun 29, 2026
#5	-31.83% Mar 27, 2017 - May 9, 2017	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-18.84% May 1, 2026 - May 11, 2026	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	-7.34% Mar 14, 2013 - May 14, 2013