AAOI vs TOL

Comparison between Applied Optoelectronics Inc (AAOI, Company) and Toll Brothers Inc (TOL, Company).

AAOI is from the Technology sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceAAOI has outperformed TOL, delivering a return of +86.4% compared to +18.8%

AAOI vs TOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	TOL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.49%	76.39%
Sharpe Ratio	2.36	0.83
5Y Beta	3.76	0.97
Industry	Communication Equipment	Residential Construction
P/E Ratio	-267.27	12.19
Forward P/E	84.03	10.81
PEG Ratio	0.78	1.00
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	20.30%
5Y EPS CAGR	-23.67%	25.24%
Debt to Equity	3.73%	0.00%
Free Cash Flow Yield	-3.20%	11.14%
P/S Ratio	26.16	1.13
P/B Ratio	12.43	1.51

Market Cap

Winner

AAOI

$13B

TOL

$13B

Max Drawdown

AAOI

98.49%

Winner

TOL

76.39%

Sharpe Ratio

Winner

AAOI

2.36

TOL

0.83

5Y Beta

AAOI

3.76

Winner

TOL

0.97

Industry

AAOI

Communication Equipment

TOL

Residential Construction

P/E Ratio

Winner

AAOI

-267.27

TOL

12.19

Forward P/E

AAOI

84.03

Winner

TOL

10.81

PEG Ratio

Winner

AAOI

0.78

TOL

1.00

Dividend Yield

AAOI

N/A

TOL

0.74%

5Y Dividends CAGR

AAOI

N/A

TOL

20.30%

5Y EPS CAGR

AAOI

-23.67%

Winner

TOL

25.24%

Debt to Equity

AAOI

3.73%

Winner

TOL

0.00%

Free Cash Flow Yield

AAOI

-3.20%

Winner

TOL

11.14%

P/S Ratio

AAOI

26.16

Winner

TOL

1.13

P/B Ratio

AAOI

12.43

Winner

TOL

1.51

AAOI vs TOL - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	TOL
1 month	+21.46%	-9.25%
3 months	+236.34%	-15.06%
6 months	+781.88%	+2.42%
1 year	+930.61%	+29.97%
5 years(CAGR)	+86.38%	+18.80%
10 years(CAGR)	+33.68%	+18.56%
Max(CAGR)	+25.79%	+14.05%

Winner

AAOI

+21.46%

TOL

-9.25%

Winner

AAOI

+236.34%

TOL

-15.06%

Winner

AAOI

+781.88%

TOL

+2.42%

Winner

AAOI

+930.61%

TOL

+29.97%

5Y(CAGR)

Winner

AAOI

+86.38%

TOL

+18.80%

10Y(CAGR)

Winner

AAOI

+33.68%

TOL

+18.56%

Max(CAGR)

Winner

AAOI

+25.79%

TOL

+14.05%

AAOI vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAOI	TOL
2026	+358.31%	-0.57%
2025	-2.08%	+9.49%
2024	+97.22%	+25.92%
2023	+927.66%	+105.91%
2022	-64.14%	-27.83%
2021	-41.32%	+71.64%
2020	-31.92%	+9.89%
2019	-25.19%	+19.48%
2018	-59.30%	-31.12%
2017	+63.72%	+54.30%
2016	+43.89%	-5.29%
2015	+59.04%	-2.72%
2014	-23.31%	-6.44%
2013	+50.70%	+10.51%
2012	N/A	+53.88%
2011	N/A	+4.50%
2010	N/A	-0.26%
2009	N/A	-12.88%
2008	N/A	+9.62%
2007	N/A	-36.20%
2006	N/A	-11.58%
2005	N/A	+1.91%
2004	N/A	+78.30%
2003	N/A	+85.36%
2002	N/A	-7.55%
2001	N/A	+13.12%
2000	N/A	+123.27%
1999	N/A	+2.76%

AAOI vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current AAOI drawdown is -18.65%. The current TOL drawdown is -18.99%.

Rank	AAOI	TOL
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-76.39% Jul 20, 2005 - Feb 11, 2021
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-45.97% Nov 25, 2024 - Feb 13, 2026
#3	-33.40% Mar 11, 2026 - Apr 8, 2026	-45.18% Dec 10, 2021 - Jun 6, 2023
#4	-31.83% Mar 27, 2017 - May 9, 2017	-43.44% May 14, 2002 - Jun 11, 2003
#5	-25.93% May 13, 2026 - May 20, 2026	-38.64% Jan 4, 2001 - Dec 19, 2001
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	-25.13% Feb 13, 2026 - May 19, 2026
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	-22.81% Mar 5, 2004 - Sep 21, 2004
#8	-18.84% May 1, 2026 - May 11, 2026	-20.94% May 7, 2021 - Dec 2, 2021
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	-19.66% Mar 4, 2005 - May 26, 2005
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	-18.92% May 15, 2024 - Jul 23, 2024
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	-18.74% Apr 13, 2000 - Jul 7, 2000
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	-18.45% Sep 1, 2023 - Nov 14, 2023
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	-18.19% Jun 16, 2003 - Oct 1, 2003
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	-17.84% Nov 16, 1999 - Mar 23, 2000
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	-17.45% Sep 29, 2000 - Nov 3, 2000