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AU Optronics Corp (AUOTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0022551073

Highlights

Market Cap
$3.21B
Enterprise Value
$98.37B
EPS (TTM)
$9.34
PE Ratio
0.46
PEG Ratio
0.00
Total Revenue (TTM)
$282.93B
Gross Profit (TTM)
$32.53B
EBITDA (TTM)
$28.24B
Year Range
$3.25 - $6.40
ROA (TTM)
1.84%
ROE (TTM)
4.64%

Share Price Chart


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AU Optronics Corp

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.


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S&P 500 Index

Returns By Period

AU Optronics Corp (AUOTY) has returned 10.39% so far this year and -7.11% over the past 12 months. Over the last ten years, AUOTY has returned 8.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


AU Optronics Corp

1D
-1.16%
1M
-17.64%
YTD
10.39%
6M
-11.64%
1Y
-7.11%
3Y*
-8.80%
5Y*
-7.67%
10Y*
8.01%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 23, 2002, AUOTY's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2021 with a return of +55.1%, 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%10.39%
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 0.75%, beta of 1.00, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 24, 2002.

  • This stock participated in 122.53% of S&P 500 Index downside but only 80.67% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 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
0.75%
Beta
1.00
0.16
Upside Capture
80.67%
Downside Capture
122.53%

Return for Risk

Risk / Return Rank

AUOTY ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AUOTY Risk / Return Rank: 3535
Overall Rank
AUOTY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
AUOTY Sortino Ratio Rank: 3333
Sortino Ratio Rank
AUOTY Omega Ratio Rank: 3232
Omega Ratio Rank
AUOTY Calmar Ratio Rank: 3838
Calmar Ratio Rank
AUOTY Martin Ratio Rank: 3838
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 a chosen benchmark (S&P 500 Index).


AUOTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.90

-1.03

Sortino ratio

Return per unit of downside risk

0.18

1.39

-1.21

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.13

6.61

-6.74

Explore AUOTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

AU Optronics Corp provided a 2.45% 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

2.45%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
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 2.45%, which is quite average when compared to the overall market.

Payout Ratio

AU Optronics Corp has a payout ratio of 0.27%, 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 70.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.02%Apr 20, 20044010Mar 24, 2020
-65.17%May 28, 200298Oct 14, 2002215Aug 21, 2003313
-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 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 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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