AOSL vs EVLV

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

AOSL is from the Technology sector, while EVLV is from the Industrials sector.

5-Year PerformanceAOSL has outperformed EVLV, delivering a return of +5.7% compared to -8.9%

AOSL vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOSL(COMPANY)	EVLV(COMPANY)
Market Cap	$1.06B	$1.06B
Max Drawdown	75.27%	84.50%
Sharpe Ratio	0.71	0.27
5Y Beta	2.86	1.51
Industry	Semiconductors	Security & Protection Services
P/E Ratio	-9.96	-27.51
Forward P/E	8.26	43.29
PEG Ratio	-0.03	-0.06
Debt to Equity	0.55%	23.75%
Free Cash Flow Yield	-5.70%	1.71%

Market Cap

Winner

AOSL

$1.06B

EVLV

$1.06B

Max Drawdown

Winner

AOSL

75.27%

EVLV

84.50%

Sharpe Ratio

Winner

AOSL

0.71

EVLV

0.27

5Y Beta

AOSL

2.86

Winner

EVLV

1.51

Industry

AOSL

Semiconductors

EVLV

Security & Protection Services

P/E Ratio

AOSL

-9.96

Winner

EVLV

-27.51

Forward P/E

Winner

AOSL

8.26

EVLV

43.29

PEG Ratio

AOSL

-0.03

Winner

EVLV

-0.06

Debt to Equity

Winner

AOSL

0.55%

EVLV

23.75%

Free Cash Flow Yield

AOSL

-5.70%

Winner

EVLV

1.71%

AOSL vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	AOSL	EVLV
1 month	-25.35%	-4.08%
3 months	+13.26%	-7.55%
6 months	+57.18%	-7.84%
1 year	+30.25%	+3.16%
5 years(CAGR)	+5.66%	-8.90%
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+4.36%	-8.30%

AOSL

-25.35%

Winner

EVLV

-4.08%

Winner

AOSL

+13.26%

EVLV

-7.55%

Winner

AOSL

+57.18%

EVLV

-7.84%

Winner

AOSL

+30.25%

EVLV

+3.16%

5Y(CAGR)

Winner

AOSL

+5.66%

EVLV

-8.90%

10Y(CAGR)

AOSL

+9.59%

EVLV

N/A

Max(CAGR)

Winner

AOSL

+4.36%

EVLV

-8.30%

AOSL vs EVLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AOSL	EVLV
2026	+71.10%	-12.24%
2025	-45.79%	+80.35%
2024	+35.24%	-17.36%
2023	-11.12%	+91.09%
2022	-54.07%	-45.70%
2021	+147.28%	-55.75%
2020	+72.81%	+2.88%
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 EVLV 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 EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current AOSL drawdown is -46.21%. The current EVLV drawdown is -46.06%.

Rank	AOSL	EVLV
#1	-75.27% Mar 24, 2022 - Apr 21, 2025	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-74.90% Nov 28, 2016 - Nov 23, 2020	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-61.86% Apr 30, 2010 - Aug 11, 2016	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-39.56% Feb 12, 2021 - Nov 5, 2021	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-34.85% Jan 3, 2022 - Mar 22, 2022	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-20.10% Sep 8, 2016 - Nov 28, 2016	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-19.50% Dec 7, 2020 - Jan 7, 2021	-0.10% Dec 3, 2020 - Dec 7, 2020
#8	-12.80% Jan 22, 2021 - Feb 1, 2021	N/A
#9	-10.54% Dec 7, 2021 - Dec 23, 2021	N/A
#10	-7.53% Nov 22, 2021 - Nov 30, 2021	N/A
#11	-7.09% Dec 2, 2021 - Dec 7, 2021	N/A
#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

Correlation

Correlation between AOSL and EVLV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101