AOSL vs DFH

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

AOSL is from the Technology sector, while DFH is from the Consumer Cyclical sector.

5-Year PerformanceAOSL has outperformed DFH, delivering a return of +11.5% compared to -8.6%

AOSL vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOSL(COMPANY)	DFH(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	75.27%	75.38%
Sharpe Ratio	1.25	-0.43
5Y Beta	2.80	1.14
Industry	Semiconductors	Residential Construction
P/E Ratio	-13.54	8.47
Forward P/E	8.26	4.73
PEG Ratio	-0.04	N/A
Debt to Equity	0.55%	133.50%
Free Cash Flow Yield	-4.20%	-9.29%

Market Cap

Winner

AOSL

$1.44B

DFH

$1.44B

Max Drawdown

Winner

AOSL

75.27%

DFH

75.38%

Sharpe Ratio

Winner

AOSL

1.25

DFH

-0.43

5Y Beta

AOSL

2.80

Winner

DFH

1.14

Industry

AOSL

Semiconductors

DFH

Residential Construction

P/E Ratio

Winner

AOSL

-13.54

DFH

8.47

Forward P/E

AOSL

8.26

Winner

DFH

4.73

PEG Ratio

AOSL

-0.04

DFH

N/A

Debt to Equity

Winner

AOSL

0.55%

DFH

133.50%

Free Cash Flow Yield

Winner

AOSL

-4.20%

DFH

-9.29%

AOSL vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	AOSL	DFH
1 month	+24.67%	+21.40%
3 months	+127.35%	+9.47%
6 months	+139.00%	-15.40%
1 year	+96.89%	-29.41%
5 years(CAGR)	+11.54%	-8.59%
10 years(CAGR)	+12.98%	N/A
Max(CAGR)	+6.38%	-5.31%

Winner

AOSL

+24.67%

DFH

+21.40%

Winner

AOSL

+127.35%

DFH

+9.47%

Winner

AOSL

+139.00%

DFH

-15.40%

Winner

AOSL

+96.89%

DFH

-29.41%

5Y(CAGR)

Winner

AOSL

+11.54%

DFH

-8.59%

10Y(CAGR)

AOSL

+12.98%

DFH

N/A

Max(CAGR)

Winner

AOSL

+6.38%

DFH

-5.31%

AOSL vs DFH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AOSL	DFH
2026	+132.53%	-8.98%
2025	-45.79%	-25.43%
2024	+35.24%	-32.47%
2023	-11.12%	+270.88%
2022	-54.07%	-55.34%
2021	+147.28%	-7.16%
2020	+72.81%	N/A
2019	+29.22%	N/A
2018	-39.49%	N/A
2017	-24.29%	N/A
2016	+141.43%	N/A
2015	+3.96%	N/A
2014	+16.75%	N/A
2013	-14.24%	N/A
2012	+4.87%	N/A
2011	-44.79%	N/A
2010	-27.51%	N/A

AOSL vs DFH Drawdown Comparison

The maximum drawdown for AOSL was -75.27%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current AOSL drawdown is -26.90%. The current DFH drawdown is -64.33%.

Rank	AOSL	DFH
#1	-75.27% Mar 24, 2022 - Apr 21, 2025	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-74.90% Nov 28, 2016 - Nov 23, 2020	-71.26% Mar 28, 2024 - May 19, 2026
#3	-61.86% Apr 30, 2010 - Aug 11, 2016	-27.92% Feb 5, 2021 - May 28, 2021
#4	-39.56% Feb 12, 2021 - Nov 5, 2021	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-34.85% Jan 3, 2022 - Mar 22, 2022	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-20.10% Sep 8, 2016 - Nov 28, 2016	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-19.50% Dec 7, 2020 - Jan 7, 2021	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-12.80% Jan 22, 2021 - Feb 1, 2021	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-10.54% Dec 7, 2021 - Dec 23, 2021	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-7.53% Nov 22, 2021 - Nov 30, 2021	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-7.09% Dec 2, 2021 - Dec 7, 2021	-1.14% Dec 21, 2023 - Dec 26, 2023
#12	-6.68% Jan 12, 2021 - Jan 21, 2021	N/A
#13	-5.81% Feb 4, 2021 - Feb 11, 2021	N/A
#14	-4.90% Mar 22, 2022 - Mar 24, 2022	N/A
#15	-4.42% Dec 27, 2021 - Dec 29, 2021	N/A