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ISIN
US0022551073

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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AU Optronics Corp

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.39%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%
20244.09%-12.30%5.17%-4.39%1.28%-1.99%-0.18%-0.68%1.75%-2.01%-6.15%-8.52%-22.67%
202320.25%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%
20215.05%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
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.


AUOTY Risk / Return Rank: 8484
Overall Rank
AUOTY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
AUOTY Sortino Ratio Rank: 8585
Sortino Ratio Rank
AUOTY Omega Ratio Rank: 8282
Omega Ratio Rank
AUOTY Calmar Ratio Rank: 8585
Calmar Ratio Rank
AUOTY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AUOTYBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 19d10mo 11d
1y 2moMay 2002 - Aug 2003
2003 bear market2003
-24.26%Nov 2003
29d2mo 8d
3mo 7dOct 2003 - Jan 2004
2003 correction2003
-12.76%Sep 2003
7d25d
1mo 2dSep 2003 - Oct 2003
2004 correction2004
-11.83%Mar 2004
3d7d
10dMar 2004 - Mar 2004

Drawdown Indicators


AUOTYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-31.60%

-1.80%

-29.80%

Average Drawdown

Average peak-to-trough decline

-62.34%

-10.71%

-51.63%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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