AAOI vs TRMB

Comparison between Applied Optoelectronics Inc (AAOI, Company) and Trimble Inc (TRMB, Company).

Both AAOI and TRMB are from the Technology sector.

5-Year PerformanceAAOI has outperformed TRMB, delivering a return of +77.3% compared to -9.0%

AAOI vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOI(COMPANY)	TRMB(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	98.49%	87.23%
Sharpe Ratio	1.98	-1.25
5Y Beta	3.78	1.31
Industry	Communication Equipment	Scientific & Technical Instruments
P/E Ratio	-237.69	25.93
Forward P/E	84.03	13.72
5Y EPS CAGR	-23.67%	1.84%
Debt to Equity	3.73%	25.06%
Free Cash Flow Yield	-3.60%	4.14%

Market Cap

AAOI

$12B

Winner

TRMB

$12B

Max Drawdown

AAOI

98.49%

Winner

TRMB

87.23%

Sharpe Ratio

Winner

AAOI

1.98

TRMB

-1.25

5Y Beta

AAOI

3.78

Winner

TRMB

1.31

Industry

AAOI

Communication Equipment

TRMB

Scientific & Technical Instruments

P/E Ratio

Winner

AAOI

-237.69

TRMB

25.93

Forward P/E

AAOI

84.03

Winner

TRMB

13.72

5Y EPS CAGR

AAOI

-23.67%

Winner

TRMB

1.84%

Debt to Equity

Winner

AAOI

3.73%

TRMB

25.06%

Free Cash Flow Yield

AAOI

-3.60%

Winner

TRMB

4.14%

AAOI vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	AAOI	TRMB
1 month	-19.02%	-11.00%
3 months	+29.03%	-23.31%
6 months	+258.46%	-37.33%
1 year	+531.04%	-31.98%
5 years(CAGR)	+77.27%	-9.03%
10 years(CAGR)	+31.08%	+6.78%
Max(CAGR)	+23.52%	+11.48%

AAOI

-19.02%

Winner

TRMB

-11.00%

Winner

AAOI

+29.03%

TRMB

-23.31%

Winner

AAOI

+258.46%

TRMB

-37.33%

Winner

AAOI

+531.04%

TRMB

-31.98%

5Y(CAGR)

Winner

AAOI

+77.27%

TRMB

-9.03%

10Y(CAGR)

Winner

AAOI

+31.08%

TRMB

+6.78%

Max(CAGR)

Winner

AAOI

+23.52%

TRMB

+11.48%

AAOI vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAOI	TRMB
2026	+271.14%	-35.99%
2025	-2.08%	+12.39%
2024	+97.22%	+34.72%
2023	+927.66%	+5.14%
2022	-64.14%	-41.67%
2021	-41.32%	+31.53%
2020	-31.92%	+59.20%
2019	-25.19%	+28.40%
2018	-59.30%	-19.85%
2017	+63.72%	+34.26%
2016	+43.89%	+39.65%
2015	+59.04%	-20.29%
2014	-23.31%	-22.94%
2013	+50.70%	+12.81%
2012	N/A	+43.60%
2011	N/A	+6.79%
2010	N/A	+55.67%
2009	N/A	+13.00%
2008	N/A	-27.21%
2007	N/A	+17.28%
2006	N/A	+40.68%
2005	N/A	+9.77%
2004	N/A	+34.97%
2003	N/A	+184.49%
2002	N/A	-22.85%
2001	N/A	-29.52%
2000	N/A	-3.54%
1999	N/A	+30.06%

AAOI vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current AAOI drawdown is -34.12%. The current TRMB drawdown is -47.62%.

Rank	AAOI	TRMB
#1	-98.49% Aug 1, 2017 - Mar 2, 2026	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-69.44% Mar 10, 2014 - Jan 12, 2017	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-34.12% May 13, 2026 - Jun 24, 2026	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-33.40% Mar 11, 2026 - Apr 8, 2026	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-31.83% Mar 27, 2017 - May 9, 2017	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-21.75% Jun 2, 2017 - Jul 13, 2017	-39.04% Mar 7, 2000 - May 1, 2000
#7	-20.81% Dec 11, 2013 - Feb 20, 2014	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-18.84% May 1, 2026 - May 11, 2026	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-16.03% Apr 20, 2026 - Apr 30, 2026	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-13.09% Mar 7, 2017 - Mar 24, 2017	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-9.60% Oct 22, 2013 - Nov 29, 2013	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-7.11% Feb 21, 2014 - Feb 28, 2014	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-6.99% Mar 2, 2026 - Mar 9, 2026	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-6.95% Apr 13, 2026 - Apr 16, 2026	-18.88% May 5, 2006 - Aug 3, 2006
#15	-6.67% Nov 29, 2013 - Dec 6, 2013	-15.55% Dec 28, 1999 - Jan 3, 2000