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.
Performance
AOSL vs. KLIC - Performance Comparison
Returns By Period
In the year-to-date period, AOSL achieves a 17.50% return, which is significantly higher than KLIC's -14.21% return. Both investments have delivered pretty close results over the past 10 years, with AOSL having a 13.63% annualized return and KLIC not far ahead at 14.06%.
AOSL
17.50%
-19.08%
14.72%
36.57%
21.27%
13.63%
KLIC
-14.21%
4.00%
-1.83%
-6.97%
16.98%
14.06%
Fundamentals
| AOSL | KLIC | |
|---|---|---|
| Market Cap | $888.92M | $2.62B |
| EPS | -$0.69 | -$1.05 |
| PEG Ratio | -8.49 | 1.31 |
| Total Revenue (TTM) | $658.53M | $524.91M |
| Gross Profit (TTM) | $165.52M | $234.51M |
| EBITDA (TTM) | $41.98M | -$27.58M |
Key characteristics
| AOSL | KLIC | |
|---|---|---|
| Sharpe Ratio | 0.64 | -0.10 |
| Sortino Ratio | 1.26 | 0.12 |
| Omega Ratio | 1.16 | 1.01 |
| Calmar Ratio | 0.55 | -0.08 |
| Martin Ratio | 2.04 | -0.24 |
| Ulcer Index | 18.98% | 15.79% |
| Daily Std Dev | 61.11% | 37.69% |
| Max Drawdown | -74.90% | -97.35% |
| Current Drawdown | -53.41% | -34.36% |
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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.
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 1.73%.
| 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. | 1.73% | 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 29.01% compared to Kulicke and Soffa Industries, Inc. (KLIC) at 10.66%. 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