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Alpha and Omega Semiconductor Limited (AOSL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG6331P1041
CUSIP
G6331P104
IPO Date
Apr 29, 2010

Highlights

Market Cap
$660.72M
Enterprise Value
$505.58M
EPS (TTM)
-$3.45
Total Revenue (TTM)
$685.88M
Gross Profit (TTM)
$154.14M
EBITDA (TTM)
$13.24M
Year Range
$15.90 - $33.01
Target Price
$29.00
ROA (TTM)
-10.30%
ROE (TTM)
-12.61%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alpha and Omega Semiconductor Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Alpha and Omega Semiconductor Limited (AOSL) has returned 11.86% so far this year and -10.86% over the past 12 months. Over the last ten years, AOSL has returned 6.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Alpha and Omega Semiconductor Limited

1D
6.39%
1M
5.47%
YTD
11.86%
6M
-20.74%
1Y
-10.86%
3Y*
-6.31%
5Y*
-8.47%
10Y*
6.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 29, 2010, AOSL's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +87.7%, while the worst month was Mar 2020 at -40.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AOSL closed higher 48% of trading days. The best single day was Nov 21, 2024 with a return of +32.9%, while the worst single day was Nov 6, 2025 at -27.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.56%-4.93%5.47%11.86%
20253.75%-21.19%-17.90%-24.26%12.69%20.92%-0.74%12.96%-2.82%0.36%-27.73%-2.32%-46.50%
2024-1.53%-14.65%0.64%-0.77%34.02%27.50%10.78%0.99%-11.22%-10.99%25.51%-10.71%42.10%
202315.37%-18.96%0.90%-11.39%15.95%18.45%0.24%-4.05%-5.42%-20.51%-9.82%21.83%-8.79%
2022-25.64%19.41%1.64%-21.50%2.40%-24.11%26.00%-7.97%-20.43%6.47%7.11%-18.56%-52.82%
202121.57%22.44%-7.08%-4.89%3.57%-5.65%-14.48%11.77%7.99%10.46%41.76%23.29%156.18%

Benchmark Metrics

Alpha and Omega Semiconductor Limited has an annualized alpha of -2.00%, beta of 1.49, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 30, 2010.

  • This stock participated in 143.09% of S&P 500 Index downside but only 99.05% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.00%
Beta
1.49
0.23
Upside Capture
99.05%
Downside Capture
143.09%

Return for Risk

Risk / Return Rank

AOSL ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AOSL Risk / Return Rank: 3333
Overall Rank
AOSL Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
AOSL Sortino Ratio Rank: 3636
Sortino Ratio Rank
AOSL Omega Ratio Rank: 3737
Omega Ratio Rank
AOSL Calmar Ratio Rank: 3030
Calmar Ratio Rank
AOSL Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Alpha and Omega Semiconductor Limited (AOSL) and compare them to a chosen benchmark (S&P 500 Index).


AOSLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.15

0.90

-1.04

Sortino ratio

Return per unit of downside risk

0.30

1.39

-1.08

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.33

1.40

-1.73

Martin ratio

Return relative to average drawdown

-0.63

6.61

-7.23

Explore AOSL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Alpha and Omega Semiconductor Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha and Omega Semiconductor Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha and Omega Semiconductor Limited was 75.27%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Alpha and Omega Semiconductor Limited drawdown is 66.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.27%Mar 25, 2022770Apr 21, 2025
-74.9%Nov 29, 2016832Mar 20, 2020172Nov 23, 20201004
-61.86%May 3, 2010948Feb 5, 2014634Aug 11, 20161582
-39.56%Feb 16, 2021113Jul 27, 202172Nov 5, 2021185
-34.85%Jan 4, 202217Jan 27, 202237Mar 22, 202254

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha and Omega Semiconductor Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Alpha and Omega Semiconductor Limited is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AOSL relative to other companies in the Semiconductors industry. Currently, AOSL has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AOSL in comparison with other companies in the Semiconductors industry. Currently, AOSL has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items