AAOI vs SAIL

Comparison between Applied Optoelectronics Inc (AAOI, Company) and Sailpoint Inc (SAIL, Company).

Both AAOI and SAIL are from the Technology sector.

AAOI vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	SAIL(COMPANY)
Market Cap	$8.61B	$8.58B
Max Drawdown	98.49%	59.18%
Sharpe Ratio	1.51	-0.17
5Y Beta	3.79	1.46
Industry	Communication Equipment	Software - Infrastructure
P/E Ratio	-176.43	-54.25
Forward P/E	84.03	47.39
PEG Ratio	0.78	N/A
5Y EPS CAGR	-23.67%	N/A
Debt to Equity	3.73%	0.00%
Free Cash Flow Yield	-4.85%	2.34%
P/S Ratio	17.27	7.65
P/B Ratio	9.10	1.26

Market Cap

Winner

AAOI

$8.61B

SAIL

$8.58B

Max Drawdown

AAOI

98.49%

Winner

SAIL

59.18%

Sharpe Ratio

Winner

AAOI

1.51

SAIL

-0.17

5Y Beta

AAOI

3.79

Winner

SAIL

1.46

Industry

AAOI

Communication Equipment

SAIL

Software - Infrastructure

P/E Ratio

Winner

AAOI

-176.43

SAIL

-54.25

Forward P/E

AAOI

84.03

Winner

SAIL

47.39

PEG Ratio

AAOI

0.78

SAIL

N/A

5Y EPS CAGR

AAOI

-23.67%

SAIL

N/A

Debt to Equity

AAOI

3.73%

Winner

SAIL

0.00%

Free Cash Flow Yield

AAOI

-4.85%

Winner

SAIL

2.34%

P/S Ratio

AAOI

17.27

Winner

SAIL

7.65

P/B Ratio

AAOI

9.10

Winner

SAIL

1.26

AAOI vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	SAIL
1 month	-41.31%	+12.56%
3 months	-36.28%	+35.67%
6 months	+170.63%	-13.19%
1 year	+245.83%	-23.01%
5 years(CAGR)	+68.83%	N/A
10 years(CAGR)	+23.89%	N/A
Max(CAGR)	+19.76%	-20.61%

AAOI

-41.31%

Winner

SAIL

+12.56%

AAOI

-36.28%

Winner

SAIL

+35.67%

Winner

AAOI

+170.63%

SAIL

-13.19%

Winner

AAOI

+245.83%

SAIL

-23.01%

5Y(CAGR)

AAOI

+68.83%

SAIL

N/A

10Y(CAGR)

AAOI

+23.89%

SAIL

N/A

Max(CAGR)

Winner

AAOI

+19.76%

SAIL

-20.61%

AAOI vs SAIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AAOI	SAIL
2026	+153.13%	-16.31%
2025	-2.08%	-8.05%
2024	+97.22%	N/A
2023	+927.66%	N/A
2022	-64.14%	N/A
2021	-41.32%	N/A
2020	-31.92%	N/A
2019	-25.19%	N/A
2018	-59.30%	N/A
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 SAIL Drawdown Comparison

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

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AAOI drawdown is -55.07%. The current SAIL drawdown is -38.29%.

Rank	AAOI	SAIL
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	N/A
#3	-55.07% May 13, 2026 - Jul 16, 2026	N/A
#4	-33.40% Mar 11, 2026 - Apr 8, 2026	N/A
#5	-31.83% Mar 27, 2017 - May 9, 2017	N/A
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	N/A
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	N/A
#8	-18.84% May 1, 2026 - May 11, 2026	N/A
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	N/A
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	N/A
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	N/A
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	N/A
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	N/A
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	N/A
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	N/A

Correlation

Correlation between AAOI and SAIL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101