AOSL vs JCAP

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Jefferson Capital Inc (JCAP, Company).

AOSL is from the Technology sector, while JCAP is from the Financial Services sector.

AOSL vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOSL(COMPANY)	JCAP(COMPANY)
Market Cap	$1.06B	$1.06B
Max Drawdown	75.27%	33.59%
Sharpe Ratio	0.71	0.57
5Y Beta	2.86	0.95
Industry	Semiconductors	Credit Services
P/E Ratio	-9.96	6.83
Forward P/E	8.26	N/A
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	3.82%
Debt to Equity	0.55%	0.00%
Free Cash Flow Yield	-5.70%	24.11%

Market Cap

AOSL

$1.06B

Winner

JCAP

$1.06B

Max Drawdown

AOSL

75.27%

Winner

JCAP

33.59%

Sharpe Ratio

Winner

AOSL

0.71

JCAP

0.57

5Y Beta

AOSL

2.86

Winner

JCAP

0.95

Industry

AOSL

Semiconductors

JCAP

Credit Services

P/E Ratio

Winner

AOSL

-9.96

JCAP

6.83

Forward P/E

AOSL

8.26

JCAP

N/A

PEG Ratio

AOSL

-0.03

JCAP

N/A

Dividend Yield

AOSL

N/A

JCAP

3.82%

Debt to Equity

AOSL

0.55%

Winner

JCAP

0.00%

Free Cash Flow Yield

AOSL

-5.70%

Winner

JCAP

24.11%

AOSL vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	AOSL	JCAP
1 month	-25.35%	+17.28%
3 months	+13.26%	-6.66%
6 months	+57.18%	-13.79%
1 year	+30.25%	+20.09%
5 years(CAGR)	+5.66%	N/A
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+4.36%	+8.06%

AOSL

-25.35%

Winner

JCAP

+17.28%

Winner

AOSL

+13.26%

JCAP

-6.66%

Winner

AOSL

+57.18%

JCAP

-13.79%

Winner

AOSL

+30.25%

JCAP

+20.09%

5Y(CAGR)

AOSL

+5.66%

JCAP

N/A

10Y(CAGR)

AOSL

+9.59%

JCAP

N/A

Max(CAGR)

AOSL

+4.36%

Winner

JCAP

+8.06%

AOSL vs JCAP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AOSL	JCAP
2026	+71.10%	-11.14%
2025	-45.79%	+23.37%
2024	+35.24%	N/A
2023	-11.12%	N/A
2022	-54.07%	N/A
2021	+147.28%	N/A
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 JCAP 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 JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AOSL drawdown is -46.21%. The current JCAP drawdown is -15.93%.

Rank	AOSL	JCAP
#1	-75.27% Mar 24, 2022 - Apr 21, 2025	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	-74.90% Nov 28, 2016 - Nov 23, 2020	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	-61.86% Apr 30, 2010 - Aug 11, 2016	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	-39.56% Feb 12, 2021 - Nov 5, 2021	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	-34.85% Jan 3, 2022 - Mar 22, 2022	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	-20.10% Sep 8, 2016 - Nov 28, 2016	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	-19.50% Dec 7, 2020 - Jan 7, 2021	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	-12.80% Jan 22, 2021 - Feb 1, 2021	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	-10.54% Dec 7, 2021 - Dec 23, 2021	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	-7.53% Nov 22, 2021 - Nov 30, 2021	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	-7.09% Dec 2, 2021 - Dec 7, 2021	-0.18% Dec 19, 2025 - Dec 23, 2025
#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