CNH vs AAOI

Comparison between CNH Industrial NV (CNH, Company) and Applied Optoelectronics Inc (AAOI, Company).

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

5-Year PerformanceAAOI has outperformed CNH, delivering a return of +81.4% compared to -6.3%

CNH vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	AAOI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	98.49%
Sharpe Ratio	-0.20	2.37
5Y Beta	1.05	3.75
Industry	Farm & Heavy Construction Machinery	Communication Equipment
P/E Ratio	34.98	-292.76
Forward P/E	24.04	84.03
PEG Ratio	0.58	0.78
Dividend Yield	0.92%	N/A
5Y EPS CAGR	N/A	-25.36%
Debt to Equity	0.00%	4.63%
Free Cash Flow Yield	17.97%	-2.64%
P/S Ratio	0.74	31.36
P/B Ratio	1.62	18.87

Market Cap

Winner

CNH

$13B

AAOI

$13B

Max Drawdown

Winner

CNH

66.90%

AAOI

98.49%

Sharpe Ratio

CNH

-0.20

Winner

AAOI

2.37

5Y Beta

Winner

CNH

1.05

AAOI

3.75

Industry

CNH

Farm & Heavy Construction Machinery

AAOI

Communication Equipment

P/E Ratio

CNH

34.98

Winner

AAOI

-292.76

Forward P/E

Winner

CNH

24.04

AAOI

84.03

PEG Ratio

Winner

CNH

0.58

AAOI

0.78

Dividend Yield

CNH

0.92%

AAOI

N/A

5Y EPS CAGR

CNH

N/A

AAOI

-25.36%

Debt to Equity

Winner

CNH

0.00%

AAOI

4.63%

Free Cash Flow Yield

Winner

CNH

17.97%

AAOI

-2.64%

P/S Ratio

Winner

CNH

0.74

AAOI

31.36

P/B Ratio

Winner

CNH

1.62

AAOI

18.87

CNH vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	CNH	AAOI
1 month	-4.02%	+12.24%
3 months	-11.32%	+210.87%
6 months	+13.56%	+421.32%
1 year	-11.31%	+909.08%
5 years(CAGR)	-6.27%	+81.37%
10 years(CAGR)	+6.55%	+30.69%
Max(CAGR)	+0.76%	+23.92%

CNH

-4.02%

Winner

AAOI

+12.24%

CNH

-11.32%

Winner

AAOI

+210.87%

CNH

+13.56%

Winner

AAOI

+421.32%

CNH

-11.31%

Winner

AAOI

+909.08%

5Y(CAGR)

CNH

-6.27%

Winner

AAOI

+81.37%

10Y(CAGR)

CNH

+6.55%

Winner

AAOI

+30.69%

Max(CAGR)

CNH

+0.76%

Winner

AAOI

+23.92%

CNH vs AAOI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNH	AAOI
2026	+17.33%	+276.11%
2025	-15.24%	-2.08%
2024	-3.02%	+97.22%
2023	-22.27%	+927.66%
2022	-2.21%	-64.14%
2021	+56.90%	-41.32%
2020	+13.73%	-31.92%
2019	+23.94%	-25.19%
2018	-31.08%	-59.30%
2017	+57.46%	+63.72%
2016	+34.05%	+43.89%
2015	-11.39%	+59.04%
2014	-26.30%	-23.31%
2013	-9.20%	+50.70%

CNH vs AAOI Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

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

The current CNH drawdown is -37.86%. The current AAOI drawdown is -18.84%.

Rank	CNH	AAOI
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-33.40% Mar 11, 2026 - Apr 8, 2026
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-31.83% Mar 27, 2017 - May 9, 2017
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-21.75% Jun 2, 2017 - Jul 13, 2017
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-20.81% Dec 11, 2013 - Feb 20, 2014
#7	-6.69% Apr 5, 2021 - May 6, 2021	-18.84% May 1, 2026 - May 8, 2026
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-16.03% Apr 20, 2026 - Apr 30, 2026
#9	-5.11% May 17, 2021 - Jun 1, 2021	-13.09% Mar 7, 2017 - Mar 24, 2017
#10	-4.80% May 7, 2021 - May 14, 2021	-9.60% Oct 22, 2013 - Nov 29, 2013
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-7.11% Feb 21, 2014 - Feb 28, 2014
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-6.99% Mar 2, 2026 - Mar 9, 2026
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-6.95% Apr 13, 2026 - Apr 16, 2026
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-6.67% Nov 29, 2013 - Dec 6, 2013
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-6.22% May 12, 2017 - May 22, 2017