KLIC vs. AOSL
Compare and contrast key facts about Kulicke and Soffa Industries, Inc. (KLIC) and Alpha and Omega Semiconductor Limited (AOSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLIC or AOSL.
Key characteristics
| KLIC | AOSL | |
|---|---|---|
| YTD Return | -11.60% | 6.64% |
| 1Y Return | -0.48% | 12.65% |
| 3Y Return (Ann) | 2.36% | -0.80% |
| 5Y Return (Ann) | 21.65% | 24.78% |
| 10Y Return (Ann) | 14.48% | 14.20% |
| Sharpe Ratio | 0.03 | 0.27 |
| Daily Std Dev | 33.30% | 49.28% |
| Max Drawdown | -97.35% | -74.90% |
| Current Drawdown | -32.37% | -57.71% |
Fundamentals
| KLIC | AOSL | |
|---|---|---|
| Market Cap | $2.67B | $774.95M |
| EPS | -$1.18 | -$0.34 |
| PE Ratio | 52.24 | 61.45 |
| PEG Ratio | 1.31 | -8.49 |
| Revenue (TTM) | $736.50M | $657.50M |
| Gross Profit (TTM) | $748.32M | $199.54M |
| EBITDA (TTM) | $72.29M | $51.85M |
Correlation
The correlation between KLIC and AOSL 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
KLIC vs. AOSL - Performance Comparison
In the year-to-date period, KLIC achieves a -11.60% return, which is significantly lower than AOSL's 6.64% return. Both investments have delivered pretty close results over the past 10 years, with KLIC having a 14.48% annualized return and AOSL not far behind at 14.20%. 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
KLIC vs. AOSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and Alpha and Omega Semiconductor Limited (AOSL). 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
KLIC vs. AOSL - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.61%, while AOSL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.61% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% |
AOSL Alpha and Omega Semiconductor Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KLIC vs. AOSL - Drawdown Comparison
The maximum KLIC drawdown since its inception was -97.35%, which is greater than AOSL's maximum drawdown of -74.90%. Use the drawdown chart below to compare losses from any high point for KLIC and AOSL. For additional features, visit the drawdowns tool.
Volatility
KLIC vs. AOSL - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 8.48%, while Alpha and Omega Semiconductor Limited (AOSL) has a volatility of 21.52%. This indicates that KLIC experiences smaller price fluctuations and is considered to be less risky than AOSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KLIC vs. AOSL - Financials Comparison
This section allows you to compare key financial metrics between Kulicke and Soffa Industries, Inc. and Alpha and Omega Semiconductor Limited. 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