AOSL vs. ASX
Compare and contrast key facts about Alpha and Omega Semiconductor Limited (AOSL) and ASE Technology Holding Co., Ltd. (ASX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOSL or ASX.
Correlation
The correlation between AOSL and ASX is 0.50, 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.
Performance
AOSL vs. ASX - Performance Comparison
Loading data...
Key characteristics
AOSL:
-0.18
ASX:
-0.14
AOSL:
0.33
ASX:
0.19
AOSL:
1.04
ASX:
1.02
AOSL:
-0.23
ASX:
-0.07
AOSL:
-0.55
ASX:
-0.14
AOSL:
31.69%
ASX:
20.55%
AOSL:
88.90%
ASX:
42.12%
AOSL:
-75.27%
ASX:
-72.64%
AOSL:
-65.75%
ASX:
-20.72%
Fundamentals
AOSL:
$672.87M
ASX:
$21.47B
AOSL:
-$0.77
ASX:
$0.50
AOSL:
-8.49
ASX:
1.38
AOSL:
0.99
ASX:
0.04
AOSL:
0.78
ASX:
2.08
AOSL:
$680.97M
ASX:
$610.76B
AOSL:
$161.15M
ASX:
$99.71B
AOSL:
$45.51M
ASX:
$108.18B
Returns By Period
In the year-to-date period, AOSL achieves a -39.21% return, which is significantly lower than ASX's -1.59% return. Over the past 10 years, AOSL has underperformed ASX with an annualized return of 10.41%, while ASX has yielded a comparatively higher 11.99% annualized return.
AOSL
-39.21%
29.82%
-30.03%
-15.66%
-17.49%
16.50%
10.41%
ASX
-1.59%
22.65%
0.51%
-5.99%
21.46%
24.96%
11.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AOSL vs. ASX — Risk-Adjusted Performance Rank
AOSL
ASX
AOSL vs. ASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha and Omega Semiconductor Limited (AOSL) and ASE Technology Holding Co., Ltd. (ASX). 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.
Loading data...
Dividends
AOSL vs. ASX - Dividend Comparison
AOSL has not paid dividends to shareholders, while ASX's dividend yield for the trailing twelve months is around 3.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOSL Alpha and Omega Semiconductor Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASX ASE Technology Holding Co., Ltd. | 3.19% | 3.14% | 5.98% | 7.64% | 3.85% | 2.33% | 2.87% | 14.14% | 4.46% | 6.23% | 7.12% | 4.42% |
Drawdowns
AOSL vs. ASX - Drawdown Comparison
The maximum AOSL drawdown since its inception was -75.27%, roughly equal to the maximum ASX drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for AOSL and ASX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AOSL vs. ASX - Volatility Comparison
Alpha and Omega Semiconductor Limited (AOSL) has a higher volatility of 19.75% compared to ASE Technology Holding Co., Ltd. (ASX) at 9.24%. This indicates that AOSL's price experiences larger fluctuations and is considered to be riskier than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AOSL vs. ASX - Financials Comparison
This section allows you to compare key financial metrics between Alpha and Omega Semiconductor Limited and ASE Technology Holding Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AOSL vs. ASX - Profitability Comparison
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%.
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
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%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
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%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.