PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AU Optronics Corp (AUOTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0022551073

Sector

Technology

Highlights

Market Cap

$3.52B

EPS (TTM)

-$0.24

Total Revenue (TTM)

$211.55B

Gross Profit (TTM)

$17.55B

EBITDA (TTM)

$23.93B

Year Range

$3.99 - $5.72

Target Price

$6.15

Short %

3.54%

Short Ratio

22.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-12.50%
9.31%
AUOTY (AU Optronics Corp)
Benchmark (^GSPC)

Returns By Period

AU Optronics Corp had a return of 1.82% year-to-date (YTD) and -17.15% in the last 12 months. Over the past 10 years, AU Optronics Corp had an annualized return of 3.95%, while the S&P 500 had an annualized return of 11.31%, indicating that AU Optronics Corp did not perform as well as the benchmark.


AUOTY

YTD

1.82%

1M

7.18%

6M

-12.50%

1Y

-17.15%

5Y*

11.61%

10Y*

3.95%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of AUOTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.82%1.82%
20244.04%-12.30%5.17%-4.39%1.28%-1.99%-0.18%1.04%1.75%-1.91%-6.24%-8.52%-21.37%
202320.25%30.41%-18.05%-8.36%2.98%1.70%10.55%-9.28%-9.57%-8.85%11.81%12.08%27.79%
2022-12.67%3.21%-6.35%-17.89%6.68%4.12%-3.74%14.24%-1.82%21.92%-18.59%-16.26%-30.93%
20215.05%28.46%12.27%55.07%-26.14%-4.62%-8.78%-15.31%0.64%8.59%6.73%12.62%67.97%
2020-1.53%-4.66%-35.18%28.64%-2.34%21.60%9.54%4.51%7.47%6.42%5.28%18.14%51.37%
2019-2.79%-4.96%-0.00%-4.12%-16.33%1.37%-8.54%0.00%-3.90%1.63%12.40%16.37%-12.23%
201815.14%-8.14%3.86%-12.91%9.05%-2.53%17.51%-0.23%-4.54%-9.03%8.35%-5.06%6.51%
201718.36%-7.16%-1.80%5.76%-4.70%18.44%-8.11%0.50%0.00%1.73%2.68%-1.42%22.48%
2016-12.71%8.27%7.27%-5.08%-2.14%27.37%23.67%-6.76%-5.44%3.56%-5.03%-1.39%26.83%
201510.02%-6.61%-4.21%0.20%7.77%-17.56%-22.41%-6.01%-5.43%-2.36%-7.27%8.58%-40.59%
2014-11.54%20.65%4.50%8.04%-0.53%12.03%6.70%11.76%-15.79%15.14%-1.04%7.38%65.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUOTY is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUOTY is 1616
Overall Rank
The Sharpe Ratio Rank of AUOTY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AUOTY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of AUOTY is 1717
Omega Ratio Rank
The Calmar Ratio Rank of AUOTY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AUOTY is 44
Martin 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 AU Optronics Corp (AUOTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AUOTY, currently valued at -0.61, compared to the broader market-2.000.002.00-0.611.74
The chart of Sortino ratio for AUOTY, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.006.00-0.722.35
The chart of Omega ratio for AUOTY, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for AUOTY, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.61
The chart of Martin ratio for AUOTY, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.5810.66
AUOTY
^GSPC

The current AU Optronics Corp Sharpe ratio is -0.61. 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 AU Optronics Corp 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.61
1.74
AUOTY (AU Optronics Corp)
Benchmark (^GSPC)

Dividends

Dividend History

AU Optronics Corp provided a 6.16% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.28$0.26$0.96$0.11$0.00$0.16$0.49$0.19$0.14$0.16$0.05

Dividend yield

6.16%6.27%4.31%19.89%1.32%0.00%4.92%12.51%4.45%3.88%5.57%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for AU Optronics Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.28
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.26
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.63$0.00$0.00$0.96
2021$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.49
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16
2014$0.05$0.00$0.00$0.00$0.00$0.00$0.05

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-62.85%
0
AUOTY (AU Optronics Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AU Optronics Corp. 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 AU Optronics Corp was 88.37%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current AU Optronics Corp drawdown is 62.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.37%Apr 20, 20044010Mar 24, 2020
-65.17%May 28, 200298Oct 14, 2002209Aug 13, 2003307
-24.26%Oct 22, 200322Nov 20, 200344Jan 27, 200466
-12.76%Sep 19, 20036Sep 26, 200317Oct 21, 200323
-11.83%Mar 19, 20042Mar 22, 20045Mar 29, 20047

Volatility

Volatility Chart

The current AU Optronics Corp volatility is 10.12%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.12%
3.07%
AUOTY (AU Optronics Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AU Optronics Corp.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab