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AOSL vs. ALGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AOSL and ALGM is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

AOSL vs. ALGM

Last updated May 27, 2025

Compare and contrast key facts about Alpha and Omega Semiconductor Limited (AOSL) and Allegro MicroSystems, Inc. (ALGM).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOSL or ALGM.

Performance

AOSL vs. ALGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha and Omega Semiconductor Limited (AOSL) and Allegro MicroSystems, Inc. (ALGM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AOSL:

-0.27

ALGM:

-0.24

Sortino Ratio

AOSL:

0.24

ALGM:

0.19

Omega Ratio

AOSL:

1.03

ALGM:

1.02

Calmar Ratio

AOSL:

-0.29

ALGM:

-0.17

Martin Ratio

AOSL:

-0.68

ALGM:

-0.40

Ulcer Index

AOSL:

32.29%

ALGM:

29.07%

Daily Std Dev

AOSL:

89.03%

ALGM:

64.31%

Max Drawdown

AOSL:

-75.27%

ALGM:

-68.65%

Current Drawdown

AOSL:

-68.46%

ALGM:

-51.78%

Fundamentals

Market Cap

AOSL:

$616.92M

ALGM:

$4.70B

EPS

AOSL:

-$0.77

ALGM:

-$0.39

PS Ratio

AOSL:

0.91

ALGM:

6.48

PB Ratio

AOSL:

0.70

ALGM:

5.06

Total Revenue (TTM)

AOSL:

$680.97M

ALGM:

$725.01M

Gross Profit (TTM)

AOSL:

$161.15M

ALGM:

$321.53M

EBITDA (TTM)

AOSL:

$45.51M

ALGM:

-$8.39M

Returns By Period

In the year-to-date period, AOSL achieves a -44.02% return, which is significantly lower than ALGM's 16.29% return.

AOSL

YTD

-44.02%

1M

6.69%

6M

-48.64%

1Y

-26.85%

3Y*

-17.74%

5Y*

14.75%

10Y*

9.56%

ALGM

YTD

16.29%

1M

32.95%

6M

13.84%

1Y

-16.96%

3Y*

2.32%

5Y*

N/A

10Y*

N/A

*Annualized

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Alpha and Omega Semiconductor Limited

Allegro MicroSystems, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AOSL vs. ALGM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AOSL
The Risk-Adjusted Performance Rank of AOSL is 3939
Overall Rank
The Sharpe Ratio Rank of AOSL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AOSL is 4444
Sortino Ratio Rank
The Omega Ratio Rank of AOSL is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AOSL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AOSL is 3737
Martin Ratio Rank
ALGM
The Risk-Adjusted Performance Rank of ALGM is 4242
Overall Rank
The Sharpe Ratio Rank of ALGM is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ALGM is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ALGM is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ALGM is 4444
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.

AOSL vs. ALGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha and Omega Semiconductor Limited (AOSL) and Allegro MicroSystems, Inc. (ALGM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AOSL Sharpe Ratio is -0.27, which is comparable to the ALGM Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of AOSL and ALGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AOSL vs. ALGM - Dividend Comparison

Neither AOSL nor ALGM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AOSL vs. ALGM - Drawdown Comparison

The maximum AOSL drawdown since its inception was -75.27%, which is greater than ALGM's maximum drawdown of -68.65%. Use the drawdown chart below to compare losses from any high point for AOSL and ALGM.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AOSL vs. ALGM - Volatility Comparison

The current volatility for Alpha and Omega Semiconductor Limited (AOSL) is 17.24%, while Allegro MicroSystems, Inc. (ALGM) has a volatility of 19.08%. This indicates that AOSL experiences smaller price fluctuations and is considered to be less risky than ALGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

AOSL vs. ALGM - Financials Comparison

This section allows you to compare key financial metrics between Alpha and Omega Semiconductor Limited and Allegro MicroSystems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M150.00M200.00M250.00M20212022202320242025
164.64M
192.82M
(AOSL) Total Revenue
(ALGM) Total Revenue
Values in USD except per share items

AOSL vs. ALGM - Profitability Comparison

The chart below illustrates the profitability comparison between Alpha and Omega Semiconductor Limited and Allegro MicroSystems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%20212022202320242025
21.4%
41.4%
(AOSL) Gross Margin
(ALGM) Gross Margin
AOSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha and Omega Semiconductor Limited reported a gross profit of 35.18M and revenue of 164.64M. Therefore, the gross margin over that period was 21.4%.

ALGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported a gross profit of 79.88M and revenue of 192.82M. Therefore, the gross margin over that period was 41.4%.

AOSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha and Omega Semiconductor Limited reported an operating income of -10.66M and revenue of 164.64M, resulting in an operating margin of -6.5%.

ALGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported an operating income of -13.20M and revenue of 192.82M, resulting in an operating margin of -6.8%.

AOSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha and Omega Semiconductor Limited reported a net income of -10.81M and revenue of 164.64M, resulting in a net margin of -6.6%.

ALGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported a net income of -14.80M and revenue of 192.82M, resulting in a net margin of -7.7%.