TOL vs AAOI

Comparison between Toll Brothers Inc (TOL, Company) and Applied Optoelectronics Inc (AAOI, Company).

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

5-Year PerformanceAAOI has outperformed TOL, delivering a return of +86.4% compared to +18.8%

TOL vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOL(COMPANY)	AAOI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.39%	98.49%
Sharpe Ratio	0.83	2.36
5Y Beta	0.97	3.76
Industry	Residential Construction	Communication Equipment
P/E Ratio	12.19	-267.27
Forward P/E	10.81	84.03
PEG Ratio	1.00	0.78
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	20.30%	N/A
5Y EPS CAGR	25.24%	-23.67%
Debt to Equity	0.00%	3.73%
Free Cash Flow Yield	11.14%	-3.20%
P/S Ratio	1.13	26.16
P/B Ratio	1.51	12.43

Market Cap

TOL

$13B

Winner

AAOI

$13B

Max Drawdown

Winner

TOL

76.39%

AAOI

98.49%

Sharpe Ratio

TOL

0.83

Winner

AAOI

2.36

5Y Beta

Winner

TOL

0.97

AAOI

3.76

Industry

TOL

Residential Construction

AAOI

Communication Equipment

P/E Ratio

TOL

12.19

Winner

AAOI

-267.27

Forward P/E

Winner

TOL

10.81

AAOI

84.03

PEG Ratio

TOL

1.00

Winner

AAOI

0.78

Dividend Yield

TOL

0.74%

AAOI

N/A

5Y Dividends CAGR

TOL

20.30%

AAOI

N/A

5Y EPS CAGR

Winner

TOL

25.24%

AAOI

-23.67%

Debt to Equity

Winner

TOL

0.00%

AAOI

3.73%

Free Cash Flow Yield

Winner

TOL

11.14%

AAOI

-3.20%

P/S Ratio

Winner

TOL

1.13

AAOI

26.16

P/B Ratio

Winner

TOL

1.51

AAOI

12.43

TOL vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	TOL	AAOI
1 month	-9.25%	+21.46%
3 months	-15.06%	+236.34%
6 months	+2.42%	+781.88%
1 year	+29.97%	+930.61%
5 years(CAGR)	+18.80%	+86.38%
10 years(CAGR)	+18.56%	+33.68%
Max(CAGR)	+14.05%	+25.79%

TOL

-9.25%

Winner

AAOI

+21.46%

TOL

-15.06%

Winner

AAOI

+236.34%

TOL

+2.42%

Winner

AAOI

+781.88%

TOL

+29.97%

Winner

AAOI

+930.61%

5Y(CAGR)

TOL

+18.80%

Winner

AAOI

+86.38%

10Y(CAGR)

TOL

+18.56%

Winner

AAOI

+33.68%

Max(CAGR)

TOL

+14.05%

Winner

AAOI

+25.79%

TOL vs AAOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOL	AAOI
2026	-0.57%	+358.31%
2025	+9.49%	-2.08%
2024	+25.92%	+97.22%
2023	+105.91%	+927.66%
2022	-27.83%	-64.14%
2021	+71.64%	-41.32%
2020	+9.89%	-31.92%
2019	+19.48%	-25.19%
2018	-31.12%	-59.30%
2017	+54.30%	+63.72%
2016	-5.29%	+43.89%
2015	-2.72%	+59.04%
2014	-6.44%	-23.31%
2013	+10.51%	+50.70%
2012	+53.88%	N/A
2011	+4.50%	N/A
2010	-0.26%	N/A
2009	-12.88%	N/A
2008	+9.62%	N/A
2007	-36.20%	N/A
2006	-11.58%	N/A
2005	+1.91%	N/A
2004	+78.30%	N/A
2003	+85.36%	N/A
2002	-7.55%	N/A
2001	+13.12%	N/A
2000	+123.27%	N/A
1999	+2.76%	N/A

TOL vs AAOI Drawdown Comparison

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

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

The current TOL drawdown is -18.99%. The current AAOI drawdown is -18.65%.

Rank	TOL	AAOI
#1	-76.39% Jul 20, 2005 - Feb 11, 2021	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-45.97% Nov 25, 2024 - Feb 13, 2026	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-45.18% Dec 10, 2021 - Jun 6, 2023	-33.40% Mar 11, 2026 - Apr 8, 2026
#4	-43.44% May 14, 2002 - Jun 11, 2003	-31.83% Mar 27, 2017 - May 9, 2017
#5	-38.64% Jan 4, 2001 - Dec 19, 2001	-25.93% May 13, 2026 - May 20, 2026
#6	-25.13% Feb 13, 2026 - May 19, 2026	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	-22.81% Mar 5, 2004 - Sep 21, 2004	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	-20.94% May 7, 2021 - Dec 2, 2021	-18.84% May 1, 2026 - May 11, 2026
#9	-19.66% Mar 4, 2005 - May 26, 2005	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	-18.92% May 15, 2024 - Jul 23, 2024	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	-18.74% Apr 13, 2000 - Jul 7, 2000	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	-18.45% Sep 1, 2023 - Nov 14, 2023	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	-18.19% Jun 16, 2003 - Oct 1, 2003	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	-17.84% Nov 16, 1999 - Mar 23, 2000	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	-17.45% Sep 29, 2000 - Nov 3, 2000	-6.67% Nov 29, 2013 - Dec 6, 2013