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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.56% | -4.93% | 5.47% | 11.86% | |||||||||
| 2025 | 3.75% | -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% |
| 2023 | 15.37% | -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% |
| 2021 | 21.57% | 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
- R²
- 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.
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).
| AOSL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.39 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.40 | -1.73 |
Martin ratioReturn relative to average drawdown | -0.63 | 6.61 | -7.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2022 | 770 | Apr 21, 2025 | — | — | — |
| -74.9% | Nov 29, 2016 | 832 | Mar 20, 2020 | 172 | Nov 23, 2020 | 1004 |
| -61.86% | May 3, 2010 | 948 | Feb 5, 2014 | 634 | Aug 11, 2016 | 1582 |
| -39.56% | Feb 16, 2021 | 113 | Jul 27, 2021 | 72 | Nov 5, 2021 | 185 |
| -34.85% | Jan 4, 2022 | 17 | Jan 27, 2022 | 37 | Mar 22, 2022 | 54 |
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.
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
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