AOSL vs. KLIC
Compare and contrast key facts about Alpha and Omega Semiconductor Limited (AOSL) and Kulicke and Soffa Industries, Inc. (KLIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOSL or KLIC.
Key characteristics
| AOSL | KLIC | |
|---|---|---|
| YTD Return | -14.20% | -14.11% |
| 1Y Return | -4.28% | 4.71% |
| 3Y Return (Ann) | -8.28% | -3.36% |
| 5Y Return (Ann) | 13.34% | 16.60% |
| 10Y Return (Ann) | 12.02% | 13.78% |
| Sharpe Ratio | -0.17 | 0.02 |
| Daily Std Dev | 45.02% | 33.85% |
| Max Drawdown | -74.90% | -97.35% |
| Current Drawdown | -65.98% | -34.29% |
Fundamentals
| AOSL | KLIC | |
|---|---|---|
| Market Cap | $632.31M | $2.61B |
| EPS | -$0.63 | -$1.18 |
| PE Ratio | 61.45 | 52.24 |
| PEG Ratio | -8.49 | 1.31 |
| Revenue (TTM) | $640.00M | $736.50M |
| Gross Profit (TTM) | $199.54M | $748.32M |
| EBITDA (TTM) | $45.63M | $10.81M |
Correlation
The correlation between AOSL and KLIC is 0.48, 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. KLIC - Performance Comparison
The year-to-date returns for both investments are quite close, with AOSL having a -14.20% return and KLIC slightly higher at -14.11%. Over the past 10 years, AOSL has underperformed KLIC with an annualized return of 12.02%, while KLIC has yielded a comparatively higher 13.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. KLIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha and Omega Semiconductor Limited (AOSL) and Kulicke and Soffa Industries, Inc. (KLIC). 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.
Dividends
AOSL vs. KLIC - Dividend Comparison
AOSL has not paid dividends to shareholders, while KLIC's dividend yield for the trailing twelve months is around 1.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
AOSL Alpha and Omega Semiconductor Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLIC Kulicke and Soffa Industries, Inc. | 1.66% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% |
Drawdowns
AOSL vs. KLIC - Drawdown Comparison
The maximum AOSL drawdown since its inception was -74.90%, smaller than the maximum KLIC drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for AOSL and KLIC. For additional features, visit the drawdowns tool.
Volatility
AOSL vs. KLIC - Volatility Comparison
Alpha and Omega Semiconductor Limited (AOSL) has a higher volatility of 13.28% compared to Kulicke and Soffa Industries, Inc. (KLIC) at 9.82%. This indicates that AOSL's price experiences larger fluctuations and is considered to be riskier than KLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AOSL vs. KLIC - Financials Comparison
This section allows you to compare key financial metrics between Alpha and Omega Semiconductor Limited and Kulicke and Soffa Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities