JEF vs AAOI

Comparison between Jefferies Financial Group Inc (JEF, Company) and Applied Optoelectronics Inc (AAOI, Company).

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

5-Year PerformanceAAOI has outperformed JEF, delivering a return of +81.4% compared to +20.8%

JEF vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	AAOI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.74%	98.49%
Sharpe Ratio	0.59	2.26
5Y Beta	1.69	3.76
Industry	Capital Markets	Communication Equipment
P/E Ratio	20.28	-261.76
Forward P/E	16.75	84.03
PEG Ratio	1.76	N/A
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	24.48%	N/A
5Y EPS CAGR	N/A	-23.67%
Debt to Equity	180.45%	3.73%
Free Cash Flow Yield	-16.66%	-3.27%

Market Cap

Winner

JEF

$13B

AAOI

$13B

Max Drawdown

Winner

JEF

80.74%

AAOI

98.49%

Sharpe Ratio

JEF

0.59

Winner

AAOI

2.26

5Y Beta

Winner

JEF

1.69

AAOI

3.76

Industry

JEF

Capital Markets

AAOI

Communication Equipment

P/E Ratio

JEF

20.28

Winner

AAOI

-261.76

Forward P/E

Winner

JEF

16.75

AAOI

84.03

PEG Ratio

JEF

1.76

AAOI

N/A

Dividend Yield

JEF

3.88%

AAOI

N/A

5Y Dividends CAGR

JEF

24.48%

AAOI

N/A

5Y EPS CAGR

JEF

N/A

AAOI

-23.67%

Debt to Equity

JEF

180.45%

Winner

AAOI

3.73%

Free Cash Flow Yield

JEF

-16.66%

Winner

AAOI

-3.27%

JEF vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	JEF	AAOI
1 month	+19.77%	-6.59%
3 months	+64.73%	+74.73%
6 months	+1.88%	+453.33%
1 year	+20.19%	+718.66%
5 years(CAGR)	+20.78%	+81.41%
10 years(CAGR)	+18.92%	+32.27%
Max(CAGR)	+10.85%	+24.49%

Winner

JEF

+19.77%

AAOI

-6.59%

JEF

+64.73%

Winner

AAOI

+74.73%

JEF

+1.88%

Winner

AAOI

+453.33%

JEF

+20.19%

Winner

AAOI

+718.66%

5Y(CAGR)

JEF

+20.78%

Winner

AAOI

+81.41%

10Y(CAGR)

JEF

+18.92%

Winner

AAOI

+32.27%

Max(CAGR)

JEF

+10.85%

Winner

AAOI

+24.49%

JEF vs AAOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	AAOI
2026	-0.63%	+308.71%
2025	-19.38%	-2.08%
2024	+98.75%	+97.22%
2023	+27.94%	+927.66%
2022	-10.19%	-64.14%
2021	+60.45%	-41.32%
2020	+16.82%	-31.92%
2019	+41.66%	-25.19%
2018	-33.89%	-59.30%
2017	+15.17%	+63.72%
2016	+38.47%	+43.89%
2015	-22.24%	+59.04%
2014	-20.55%	-23.31%
2013	+21.31%	+50.70%
2012	+0.11%	N/A
2011	-23.65%	N/A
2010	+18.95%	N/A
2009	+10.60%	N/A
2008	-56.58%	N/A
2007	+65.18%	N/A
2006	+19.69%	N/A
2005	+4.78%	N/A
2004	+51.07%	N/A
2003	+21.97%	N/A
2002	+30.64%	N/A
2001	-15.70%	N/A
2000	+64.31%	N/A
1999	+6.92%	N/A

JEF vs AAOI Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -20.70%. The current AAOI drawdown is -27.45%.

Rank	JEF	AAOI
#1	-80.74% May 16, 2008 - Oct 8, 2021	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-33.40% Mar 11, 2026 - Apr 8, 2026
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-31.83% Mar 27, 2017 - May 9, 2017
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-29.00% May 13, 2026 - May 29, 2026
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	-21.28% May 25, 2006 - May 4, 2007	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-18.84% May 1, 2026 - May 11, 2026
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	-11.03% Mar 27, 2024 - May 10, 2024	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	-6.67% Nov 29, 2013 - Dec 6, 2013