Alpha and Omega Semiconductor Limited (AOSL)
Company Info
Highlights
$815.33M
-$0.66
-8.49
$658.53M
$165.52M
$27.42M
$19.38 - $47.45
$38.00
4.45%
4.36
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.
Returns By Period
Alpha and Omega Semiconductor Limited had a return of 7.79% year-to-date (YTD) and 25.29% in the last 12 months. Over the past 10 years, Alpha and Omega Semiconductor Limited had an annualized return of 12.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
AOSL
7.79%
-25.77%
3.16%
25.29%
18.86%
12.56%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AOSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.53% | -14.65% | 0.64% | -0.77% | 34.02% | 27.50% | 10.78% | 0.99% | -11.22% | -10.99% | 7.79% | ||
| 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% |
| 2020 | -10.50% | -11.07% | -40.87% | 87.68% | -12.55% | 3.42% | 0.09% | 24.43% | -5.39% | 23.71% | 56.62% | -4.83% | 73.57% |
| 2019 | 16.88% | -9.66% | 6.97% | 7.73% | -31.13% | 9.37% | 8.67% | 16.06% | 4.24% | 6.35% | -8.96% | 14.55% | 33.66% |
| 2018 | 2.63% | -8.46% | 0.52% | -1.88% | 2.44% | -8.31% | -6.18% | 6.36% | -18.16% | -20.29% | 18.88% | -7.53% | -37.71% |
| 2017 | -4.33% | -5.36% | -10.75% | -3.72% | 12.51% | -10.47% | 6.18% | -10.28% | 3.84% | 11.76% | -4.45% | -7.10% | -23.08% |
| 2016 | 3.92% | 23.87% | 0.17% | 9.62% | 5.39% | 1.75% | 2.58% | 47.45% | 3.08% | -2.72% | 2.93% | -2.21% | 131.45% |
| 2015 | -0.90% | 1.14% | 0.45% | -8.08% | 0.12% | 6.59% | -10.18% | -2.55% | 1.83% | 13.99% | 9.68% | -5.65% | 3.84% |
| 2014 | -5.84% | 0.41% | 0.96% | -2.17% | 14.44% | 12.50% | -1.29% | 0.77% | 1.95% | -1.38% | -7.44% | 3.15% | 14.79% |
| 2013 | -3.45% | -0.62% | 10.17% | -18.47% | 8.98% | -3.17% | 0.13% | -7.45% | 18.79% | -12.49% | 5.30% | -0.52% | -8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOSL is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha and Omega Semiconductor Limited (AOSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 74.90%, occurring on Mar 20, 2020. Recovery took 172 trading sessions.
The current Alpha and Omega Semiconductor Limited drawdown is 57.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.9% | Nov 29, 2016 | 832 | Mar 20, 2020 | 172 | Nov 23, 2020 | 1004 |
| -70.25% | Mar 25, 2022 | 520 | Apr 19, 2024 | — | — | — |
| -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 current Alpha and Omega Semiconductor Limited volatility is 27.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alpha and Omega Semiconductor Limited.
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Income Statement
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