AOSL vs. VTSAX
Compare and contrast key facts about Alpha and Omega Semiconductor Limited (AOSL) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOSL or VTSAX.
Key characteristics
| AOSL | VTSAX | |
|---|---|---|
| YTD Return | -14.20% | 7.20% |
| 1Y Return | -4.28% | 28.05% |
| 3Y Return (Ann) | -8.28% | 7.11% |
| 5Y Return (Ann) | 13.34% | 12.75% |
| 10Y Return (Ann) | 12.02% | 12.08% |
| Sharpe Ratio | -0.17 | 2.23 |
| Daily Std Dev | 45.02% | 12.16% |
| Max Drawdown | -74.90% | -55.34% |
| Current Drawdown | -65.98% | -2.56% |
Correlation
The correlation between AOSL and VTSAX is 0.51, 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. VTSAX - Performance Comparison
In the year-to-date period, AOSL achieves a -14.20% return, which is significantly lower than VTSAX's 7.20% return. Both investments have delivered pretty close results over the past 10 years, with AOSL having a 12.02% annualized return and VTSAX not far ahead at 12.08%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AOSL vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha and Omega Semiconductor Limited (AOSL) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
AOSL has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.39% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
AOSL vs. VTSAX - Drawdown Comparison
The maximum AOSL drawdown since its inception was -74.90%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for AOSL and VTSAX. For additional features, visit the drawdowns tool.
Volatility
AOSL vs. VTSAX - Volatility Comparison
Alpha and Omega Semiconductor Limited (AOSL) has a higher volatility of 13.28% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.17%. This indicates that AOSL's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.