HII vs AAOI

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Applied Optoelectronics Inc (AAOI, Company).

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

5-Year PerformanceAAOI has outperformed HII, delivering a return of +75.3% compared to +7.9%

HII vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	AAOI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	98.49%
Sharpe Ratio	0.53	1.85
5Y Beta	0.67	3.79
Industry	Aerospace & Defense	Communication Equipment
P/E Ratio	18.11	-224.80
Forward P/E	15.46	84.03
PEG Ratio	1.71	N/A
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.50%	-23.67%
Debt to Equity	52.48%	3.73%
Free Cash Flow Yield	7.21%	-3.81%

Market Cap

Winner

HII

$11B

AAOI

$11B

Max Drawdown

Winner

HII

50.52%

AAOI

98.49%

Sharpe Ratio

HII

0.53

Winner

AAOI

1.85

5Y Beta

Winner

HII

0.67

AAOI

3.79

Industry

HII

Aerospace & Defense

AAOI

Communication Equipment

P/E Ratio

HII

18.11

Winner

AAOI

-224.80

Forward P/E

Winner

HII

15.46

AAOI

84.03

PEG Ratio

HII

1.71

AAOI

N/A

Dividend Yield

HII

1.95%

AAOI

N/A

5Y Dividends CAGR

HII

8.98%

AAOI

N/A

5Y EPS CAGR

Winner

HII

-1.50%

AAOI

-23.67%

Debt to Equity

HII

52.48%

Winner

AAOI

3.73%

Free Cash Flow Yield

Winner

HII

7.21%

AAOI

-3.81%

HII vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	HII	AAOI
1 month	-5.90%	-25.14%
3 months	-28.77%	+60.97%
6 months	-17.36%	+298.74%
1 year	+15.17%	+448.32%
5 years(CAGR)	+7.94%	+75.30%
10 years(CAGR)	+7.21%	+28.62%
Max(CAGR)	+15.78%	+22.94%

Winner

HII

-5.90%

AAOI

-25.14%

HII

-28.77%

Winner

AAOI

+60.97%

HII

-17.36%

Winner

AAOI

+298.74%

HII

+15.17%

Winner

AAOI

+448.32%

5Y(CAGR)

HII

+7.94%

Winner

AAOI

+75.30%

10Y(CAGR)

HII

+7.21%

Winner

AAOI

+28.62%

Max(CAGR)

HII

+15.78%

Winner

AAOI

+22.94%

HII vs AAOI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	AAOI
2026	-19.65%	+251.01%
2025	+85.49%	-2.08%
2024	-25.81%	+97.22%
2023	+16.35%	+927.66%
2022	+26.75%	-64.14%
2021	+16.52%	-41.32%
2020	-31.79%	-31.92%
2019	+32.44%	-25.19%
2018	-15.45%	-59.30%
2017	+26.15%	+63.72%
2016	+50.28%	+43.89%
2015	+14.88%	+59.04%
2014	+29.15%	-23.31%
2013	+105.93%	+50.70%
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs AAOI Drawdown Comparison

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

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

The current HII drawdown is -38.25%. The current AAOI drawdown is -37.70%.

Rank	HII	AAOI
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-39.18% May 13, 2026 - Jun 26, 2026
#4	-38.59% Mar 2, 2026 - Jun 29, 2026	-33.40% Mar 11, 2026 - Apr 8, 2026
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-31.83% Mar 27, 2017 - May 9, 2017
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-18.84% May 1, 2026 - May 11, 2026
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	-7.34% Mar 14, 2013 - May 14, 2013	-6.67% Nov 29, 2013 - Dec 6, 2013