StockComparison Logo
vs

NIO vs AAOI

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

NIO is from the Consumer Cyclical sector, while AAOI is from the Technology sector.

5-Year PerformanceAAOI has outperformed NIO, delivering a return of +83.7% compared to -33.7%

NIO vs AAOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$14B
AAOI
$14B
Max Drawdown
Winner
NIO
95.00%
AAOI
98.49%
Sharpe Ratio
NIO
0.82
Winner
AAOI
2.32
5Y Beta
Winner
NIO
1.01
AAOI
3.80
Industry
NIO
Auto Manufacturers
AAOI
Communication Equipment
P/E Ratio
NIO
-6.66
Winner
AAOI
-290.84
Forward P/E
NIO
384.62
Winner
AAOI
84.03
PEG Ratio
NIO
N/A
AAOI
0.78
5Y EPS CAGR
Winner
NIO
10.16%
AAOI
-23.67%
Debt to Equity
NIO
223.16%
Winner
AAOI
3.73%
Free Cash Flow Yield
Winner
NIO
3.01%
AAOI
-2.94%
P/S Ratio
Winner
NIO
0.14
AAOI
25.07
P/B Ratio
NIO
22.56
Winner
AAOI
11.49

NIO vs AAOI - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-9.15%
Winner
AAOI
-1.98%
3M
NIO
+13.56%
Winner
AAOI
+75.00%
6M
NIO
+6.35%
Winner
AAOI
+565.66%
1Y
NIO
+48.07%
Winner
AAOI
+988.56%
5Y(CAGR)
NIO
-33.72%
Winner
AAOI
+83.75%
10Y(CAGR)
NIO
N/A
AAOI
+31.56%
Max(CAGR)
NIO
-2.66%
Winner
AAOI
+25.45%

NIO vs AAOI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNIOAAOI
2026+4.28%+346.97%
2025+12.09%-2.08%
2024-48.22%+97.22%
2023-5.82%+927.66%
2022-70.87%-64.14%
2021-40.77%-41.32%
2020+1210.22%-31.92%
2019-35.16%-25.19%
2018-3.48%-59.30%
2017N/A+63.72%
2016N/A+43.89%
2015N/A+59.04%
2014N/A-23.31%
2013N/A+50.70%

NIO vs AAOI Drawdown Comparison

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current NIO drawdown is -91.47%. The current AAOI drawdown is -20.66%.

RankNIOAAOI
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-98.49%
Aug 1, 2017 - Mar 2, 2026
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-69.44%
Mar 10, 2014 - Jan 12, 2017
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-33.40%
Mar 11, 2026 - Apr 8, 2026
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-31.83%
Mar 27, 2017 - May 9, 2017
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-29.00%
May 13, 2026 - May 29, 2026
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-21.75%
Jun 2, 2017 - Jul 13, 2017
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-20.81%
Dec 11, 2013 - Feb 20, 2014
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-18.84%
May 1, 2026 - May 11, 2026
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-16.03%
Apr 20, 2026 - Apr 30, 2026
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-13.09%
Mar 7, 2017 - Mar 24, 2017
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-9.60%
Oct 22, 2013 - Nov 29, 2013
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-7.11%
Feb 21, 2014 - Feb 28, 2014
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-6.99%
Mar 2, 2026 - Mar 9, 2026
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-6.95%
Apr 13, 2026 - Apr 16, 2026
#15N/A-6.67%
Nov 29, 2013 - Dec 6, 2013

Correlation

Correlation between NIO and AAOI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Select Stocks to Compare