EQH vs AAOI

Comparison between Equitable Holdings Inc (EQH, Company) and Applied Optoelectronics Inc (AAOI, Company).

EQH is from the Financial Services sector, while AAOI is from the Technology sector.

5-Year PerformanceAAOI has outperformed EQH, delivering a return of +81.4% compared to +11.8%

EQH vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	AAOI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.62%	98.49%
Sharpe Ratio	-0.31	2.26
5Y Beta	1.37	3.76
Industry	Asset Management	Communication Equipment
P/E Ratio	-16.66	-261.76
Forward P/E	4.58	84.03
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	-23.67%
Debt to Equity	1405.49%	3.73%
Free Cash Flow Yield	8.28%	-3.27%

Market Cap

EQH

$13B

Winner

AAOI

$13B

Max Drawdown

Winner

EQH

61.62%

AAOI

98.49%

Sharpe Ratio

EQH

-0.31

Winner

AAOI

2.26

5Y Beta

Winner

EQH

1.37

AAOI

3.76

Industry

EQH

Asset Management

AAOI

Communication Equipment

P/E Ratio

EQH

-16.66

Winner

AAOI

-261.76

Forward P/E

Winner

EQH

4.58

AAOI

84.03

Dividend Yield

EQH

1.79%

AAOI

N/A

5Y Dividends CAGR

EQH

14.87%

AAOI

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

AAOI

-23.67%

Debt to Equity

EQH

1405.49%

Winner

AAOI

3.73%

Free Cash Flow Yield

Winner

EQH

8.28%

AAOI

-3.27%

EQH vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	EQH	AAOI
1 month	+6.65%	-6.59%
3 months	+20.57%	+74.73%
6 months	-3.89%	+453.33%
1 year	-12.14%	+718.66%
5 years(CAGR)	+11.76%	+81.41%
10 years(CAGR)	+13.24%	+32.27%
Max(CAGR)	+13.24%	+24.49%

Winner

EQH

+6.65%

AAOI

-6.59%

EQH

+20.57%

Winner

AAOI

+74.73%

EQH

-3.89%

Winner

AAOI

+453.33%

EQH

-12.14%

Winner

AAOI

+718.66%

5Y(CAGR)

EQH

+11.76%

Winner

AAOI

+81.41%

10Y(CAGR)

EQH

+13.24%

Winner

AAOI

+32.27%

Max(CAGR)

EQH

+13.24%

Winner

AAOI

+24.49%

EQH vs AAOI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EQH	AAOI
2026	-4.25%	+308.71%
2025	+2.13%	-2.08%
2024	+45.79%	+97.22%
2023	+19.98%	+927.66%
2022	-11.54%	-64.14%
2021	+35.63%	-41.32%
2020	+6.06%	-31.92%
2019	+55.18%	-25.19%
2018	-17.22%	-59.30%
2017	N/A	+63.72%
2016	N/A	+43.89%
2015	N/A	+59.04%
2014	N/A	-23.31%
2013	N/A	+50.70%

EQH vs AAOI Drawdown Comparison

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

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

The current EQH drawdown is -17.20%. The current AAOI drawdown is -27.45%.

Rank	EQH	AAOI
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-33.40% Mar 11, 2026 - Apr 8, 2026
#4	-34.83% Sep 4, 2018 - May 3, 2019	-31.83% Mar 27, 2017 - May 9, 2017
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-29.00% May 13, 2026 - May 29, 2026
#6	-19.60% May 5, 2021 - Nov 4, 2021	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-18.84% May 1, 2026 - May 11, 2026
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	-12.24% May 3, 2019 - Jul 23, 2019	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-6.67% Nov 29, 2013 - Dec 6, 2013