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Alpha and Omega Semiconductor Limited (AOSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG6331P1041
CUSIPG6331P104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$781.55M
EPS-$0.34
PE Ratio61.45
PEG Ratio-8.49
Revenue (TTM)$657.50M
Gross Profit (TTM)$199.54M
EBITDA (TTM)$51.85M
Year Range$19.38 - $35.40
Target Price$28.00
Short %4.47%
Short Ratio9.39

Share Price Chart


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Alpha and Omega Semiconductor Limited

Popular comparisons: AOSL vs. ALGM, AOSL vs. KLIC, AOSL vs. VOO, AOSL vs. VTSAX, AOSL vs. COST

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
50.17%
340.96%
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alpha and Omega Semiconductor Limited had a return of 2.00% year-to-date (YTD) and -3.90% in the last 12 months. Over the past 10 years, Alpha and Omega Semiconductor Limited had an annualized return of 12.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date2.00%11.56%
1 month35.96%7.13%
6 months21.87%17.26%
1 year-3.90%26.92%
5 years (annualized)24.55%13.56%
10 years (annualized)12.80%10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.53%-14.65%0.64%-0.77%2.00%
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%
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%
201916.88%-9.66%6.97%7.73%-31.13%9.37%8.67%16.06%4.24%6.35%-8.96%14.55%33.66%
20182.63%-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%
20163.92%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 40, 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.


The Risk-Adjusted Performance Rank of AOSL is 4040
AOSL (Alpha and Omega Semiconductor Limited)
The Sharpe Ratio Rank of AOSL is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of AOSL is 3939Sortino Ratio Rank
The Omega Ratio Rank of AOSL is 3838Omega Ratio Rank
The Calmar Ratio Rank of AOSL is 4141Calmar Ratio Rank
The Martin Ratio Rank of AOSL is 4141Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AOSL
Sharpe ratio
The chart of Sharpe ratio for AOSL, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.004.00-0.04
Sortino ratio
The chart of Sortino ratio for AOSL, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for AOSL, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for AOSL, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for AOSL, currently valued at -0.08, compared to the broader market-10.000.0010.0020.0030.00-0.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Alpha and Omega Semiconductor Limited Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alpha and Omega Semiconductor Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.04
2.34
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-59.56%
0
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

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 59.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.9%Nov 29, 2016832Mar 20, 2020172Nov 23, 20201004
-70.25%Mar 25, 2022520Apr 19, 2024
-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 current Alpha and Omega Semiconductor Limited volatility is 20.82%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
20.82%
3.10%
AOSL (Alpha and Omega Semiconductor Limited)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items