- ISIN
- US0022551073
- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $7.40B
- Enterprise Value
- $10.32B
- EPS (TTM)
- NT$3.36
- PE Ratio
- 91.32
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- NT$280.57B
- Gross Profit (TTM)
- NT$32.02B
- EBITDA (TTM)
- NT$15.39B
- Year Range
- $3.25 - $9.90
- ROA (TTM)
- 0.67%
- ROE (TTM)
- 1.70%
Share Price Chart
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Performance
AUOTY Performance Chart
AU Optronics Corp (AUOTY) is up 152.2% since the beginning of the year. At $10 per share, AUOTY is trading just below its 52-week high of $10. Investors who bought $1,000 worth of AUOTY shares 5 years ago would now be looking at an investment worth $1,336.
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Returns By Period
AU Optronics Corp (AUOTY) has returned 152.21% so far this year and 110.87% over the past 12 months. Looking at the last ten years, AUOTY has achieved an annualized return of 17.27%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
AU Optronics Corp
- 1D
- 9.72%
- 1M
- 38.64%
- YTD
- 152.21%
- 6M
- 175.07%
- 1Y
- 110.87%
- 3Y*
- 19.42%
- 5Y*
- 5.97%
- 10Y*
- 17.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AUOTY Monthly Returns History
Based on dividend-adjusted daily data since May 23, 2002, AUOTY's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2026 with a return of +57.1%, while the worst month was Oct 2008 at -39.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AUOTY closed higher 47% of trading days. The best single day was Jul 5, 2022 with a return of +26.5%, while the worst single day was Jul 7, 2022 at -18.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.39% | 21.41% | -17.64% | 8.00% | 57.08% | 34.67% | 152.21% | ||||||
| 2025 | -6.82% | 10.24% | 3.76% | 6.82% | 10.18% | -10.69% | -10.34% | 15.03% | -3.02% | -17.67% | -8.08% | 5.77% | -10.31% |
| 2024 | 4.09% | -12.30% | 5.17% | -4.39% | 1.28% | -1.99% | -0.18% | -0.68% | 1.75% | -2.01% | -6.15% | -8.52% | -22.67% |
| 2023 | 20.25% | 30.41% | -18.05% | -8.36% | 2.98% | 1.70% | 10.55% | -9.57% | -9.57% | -8.85% | 11.81% | 12.02% | 27.33% |
| 2022 | -12.67% | 3.21% | -6.35% | -17.89% | 6.68% | 4.12% | -3.79% | 14.24% | -1.82% | 9.91% | -18.59% | -16.26% | -37.77% |
| 2021 | 5.05% | 33.08% | 8.38% | 55.07% | -26.14% | -5.10% | -8.78% | -15.31% | 0.64% | 8.59% | 6.73% | 12.62% | 67.14% |
Benchmark Metrics
AU Optronics Corp has an annualized alpha of 4.09%, beta of 1.00, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 23, 2002.
- This stock participated in 116.85% of S&P 500 Index downside but only 88.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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
- 4.09%
- Beta
- 1.00
- R²
- 0.15
- Upside Capture
- 88.52%
- Downside Capture
- 116.85%
Return for Risk
Risk / Return Rank
AUOTY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AU Optronics Corp (AUOTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUOTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.78 | +0.54 |
| Martin ratioReturn relative to average drawdown | 7.42 | 12.44 | -5.02 |
Dividends
Dividend History
AU Optronics Corp provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.20 | $0.24 | $0.33 | $0.07 | $0.00 | $0.16 | $0.49 | $0.13 | $0.07 | $0.10 |
Dividend yield | 1.07% | 2.70% | 4.50% | 3.98% | 6.88% | 0.80% | 0.00% | 4.92% | 12.52% | 3.07% | 1.92% | 3.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Dividend Yield & Payout
Dividend Yield
AU Optronics Corp has a dividend yield of 1.07%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AU Optronics Corp has a payout ratio of 0.74%, which is below the market average. This means AU Optronics Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 89.02%, occurring on Mar 24, 2020. The portfolio has not yet recovered.
The current AU Optronics Corp drawdown is 31.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -89.02%Mar 2020 | 15y 11mo | — | 22y 2moApr 2004 - now |
Dot-com crash2000–2002 | -65.17%Oct 2002 | 4mo 19d | 10mo 11d | 1y 2moMay 2002 - Aug 2003 |
2003 bear market2003 | -24.26%Nov 2003 | 29d | 2mo 8d | 3mo 7dOct 2003 - Jan 2004 |
2003 correction2003 | -12.76%Sep 2003 | 7d | 25d | 1mo 2dSep 2003 - Oct 2003 |
2004 correction2004 | -11.83%Mar 2004 | 3d | 7d | 10dMar 2004 - Mar 2004 |
Drawdown Indicators
| AUOTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.02% | -56.78% | -32.24% |
Max Drawdown (1Y)Largest decline over 1 year | -33.51% | -9.10% | -24.41% |
Max Drawdown (3Y)Largest decline over 3 years | -45.55% | -18.90% | -26.65% |
Max Drawdown (5Y)Largest decline over 5 years | -54.51% | -25.43% | -29.08% |
Max Drawdown (10Y)Largest decline over 10 years | -69.71% | -33.92% | -35.79% |
Current DrawdownCurrent decline from peak | -31.60% | -1.80% | -29.80% |
Average DrawdownAverage peak-to-trough decline | -62.34% | -10.71% | -51.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.00% | 2.03% | +12.97% |
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 AU Optronics Corp 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 AU Optronics Corp is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AUOTY, comparing it with other companies in the Electronic Components industry. Currently, AUOTY has a P/E ratio of 91.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AUOTY compared to other companies in the Electronic Components industry. AUOTY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AUOTY relative to other companies in the Electronic Components industry. Currently, AUOTY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUOTY in comparison with other companies in the Electronic Components industry. Currently, AUOTY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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