SAIL vs AAOI

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

Both SAIL and AAOI are from the Technology sector.

SAIL vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	AAOI(COMPANY)
Market Cap	$8.58B	$8.61B
Max Drawdown	59.18%	98.49%
Sharpe Ratio	-0.17	1.51
5Y Beta	1.46	3.79
Industry	Software - Infrastructure	Communication Equipment
P/E Ratio	-54.25	-176.43
Forward P/E	47.39	84.03
PEG Ratio	N/A	0.78
5Y EPS CAGR	N/A	-23.67%
Debt to Equity	0.00%	3.73%
Free Cash Flow Yield	2.34%	-4.85%
P/S Ratio	7.65	17.27
P/B Ratio	1.26	9.10

Market Cap

SAIL

$8.58B

Winner

AAOI

$8.61B

Max Drawdown

Winner

SAIL

59.18%

AAOI

98.49%

Sharpe Ratio

SAIL

-0.17

Winner

AAOI

1.51

5Y Beta

Winner

SAIL

1.46

AAOI

3.79

Industry

SAIL

Software - Infrastructure

AAOI

Communication Equipment

P/E Ratio

SAIL

-54.25

Winner

AAOI

-176.43

Forward P/E

Winner

SAIL

47.39

AAOI

84.03

PEG Ratio

SAIL

N/A

AAOI

0.78

5Y EPS CAGR

SAIL

N/A

AAOI

-23.67%

Debt to Equity

Winner

SAIL

0.00%

AAOI

3.73%

Free Cash Flow Yield

Winner

SAIL

2.34%

AAOI

-4.85%

P/S Ratio

Winner

SAIL

7.65

AAOI

17.27

P/B Ratio

Winner

SAIL

1.26

AAOI

9.10

SAIL vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	AAOI
1 month	+12.56%	-41.31%
3 months	+35.67%	-36.28%
6 months	-13.19%	+170.63%
1 year	-23.01%	+245.83%
5 years(CAGR)	N/A	+68.83%
10 years(CAGR)	N/A	+23.89%
Max(CAGR)	-20.61%	+19.76%

Winner

SAIL

+12.56%

AAOI

-41.31%

Winner

SAIL

+35.67%

AAOI

-36.28%

SAIL

-13.19%

Winner

AAOI

+170.63%

SAIL

-23.01%

Winner

AAOI

+245.83%

5Y(CAGR)

SAIL

N/A

AAOI

+68.83%

10Y(CAGR)

SAIL

N/A

AAOI

+23.89%

Max(CAGR)

SAIL

-20.61%

Winner

AAOI

+19.76%

SAIL vs AAOI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SAIL	AAOI
2026	-16.31%	+153.13%
2025	-8.05%	-2.08%
2024	N/A	+97.22%
2023	N/A	+927.66%
2022	N/A	-64.14%
2021	N/A	-41.32%
2020	N/A	-31.92%
2019	N/A	-25.19%
2018	N/A	-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%

SAIL vs AAOI Drawdown Comparison

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. 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 SAIL drawdown is -38.29%. The current AAOI drawdown is -55.07%.

Rank	SAIL	AAOI
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	N/A	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	N/A	-55.07% May 13, 2026 - Jul 16, 2026
#4	N/A	-33.40% Mar 11, 2026 - Apr 8, 2026
#5	N/A	-31.83% Mar 27, 2017 - May 9, 2017
#6	N/A	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	N/A	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	N/A	-18.84% May 1, 2026 - May 11, 2026
#9	N/A	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	N/A	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	N/A	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	N/A	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	N/A	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	N/A	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	N/A	-6.67% Nov 29, 2013 - Dec 6, 2013

Correlation

Correlation between SAIL and AAOI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101