AOSL vs MMI

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Marcus & Millichap Inc (MMI, Company).

AOSL is from the Technology sector, while MMI is from the Real Estate sector.

5-Year PerformanceAOSL has outperformed MMI, delivering a return of +8.4% compared to -3.2%

AOSL vs MMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOSL(COMPANY)	MMI(COMPANY)
Market Cap	$1.16B	$1.15B
Max Drawdown	75.27%	64.09%
Sharpe Ratio	1.11	0.01
5Y Beta	2.78	0.81
Industry	Semiconductors	Real Estate Services
P/E Ratio	-10.88	-2441.62
Forward P/E	8.26	N/A
PEG Ratio	-0.03	1.82
Dividend Yield	N/A	1.65%
Debt to Equity	0.55%	0.00%
Free Cash Flow Yield	-5.22%	7.19%
P/S Ratio	1.79	1.48
P/B Ratio	1.53	2.03

Market Cap

Winner

AOSL

$1.16B

MMI

$1.15B

Max Drawdown

AOSL

75.27%

Winner

MMI

64.09%

Sharpe Ratio

Winner

AOSL

1.11

MMI

0.01

5Y Beta

AOSL

2.78

Winner

MMI

0.81

Industry

AOSL

Semiconductors

MMI

Real Estate Services

P/E Ratio

AOSL

-10.88

Winner

MMI

-2441.62

Forward P/E

AOSL

8.26

MMI

N/A

PEG Ratio

Winner

AOSL

-0.03

MMI

1.82

Dividend Yield

AOSL

N/A

MMI

1.65%

Debt to Equity

AOSL

0.55%

Winner

MMI

0.00%

Free Cash Flow Yield

AOSL

-5.22%

Winner

MMI

7.19%

P/S Ratio

AOSL

1.79

Winner

MMI

1.48

P/B Ratio

Winner

AOSL

1.53

MMI

2.03

AOSL vs MMI - Historical Returns

Returns include dividend reinvestment.

Period	AOSL	MMI
1 month	+19.86%	+0.27%
3 months	+113.25%	+16.65%
6 months	+122.16%	+9.28%
1 year	+82.30%	-0.60%
5 years(CAGR)	+8.43%	-3.21%
10 years(CAGR)	+12.60%	+2.36%
Max(CAGR)	+5.99%	+7.43%

Winner

AOSL

+19.86%

MMI

+0.27%

Winner

AOSL

+113.25%

MMI

+16.65%

Winner

AOSL

+122.16%

MMI

+9.28%

Winner

AOSL

+82.30%

MMI

-0.60%

5Y(CAGR)

Winner

AOSL

+8.43%

MMI

-3.21%

10Y(CAGR)

Winner

AOSL

+12.60%

MMI

+2.36%

Max(CAGR)

AOSL

+5.99%

Winner

MMI

+7.43%

AOSL vs MMI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AOSL	MMI
2026	+118.83%	+12.84%
2025	-45.79%	-25.96%
2024	+35.24%	-9.33%
2023	-11.12%	+27.52%
2022	-54.07%	-29.30%
2021	+147.28%	+42.00%
2020	+72.81%	-1.19%
2019	+29.22%	+9.49%
2018	-39.49%	+6.05%
2017	-24.29%	+23.24%
2016	+141.43%	-3.64%
2015	+3.96%	-12.94%
2014	+16.75%	+128.68%
2013	-14.24%	+11.03%
2012	+4.87%	N/A
2011	-44.79%	N/A
2010	-27.51%	N/A

AOSL vs MMI 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 MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The current AOSL drawdown is -31.21%. The current MMI drawdown is -43.22%.

Rank	AOSL	MMI
#1	-75.27% Mar 24, 2022 - Apr 21, 2025	-64.09% Aug 10, 2015 - Mar 31, 2022
#2	-74.90% Nov 28, 2016 - Nov 23, 2020	-53.38% Apr 5, 2022 - Feb 12, 2026
#3	-61.86% Apr 30, 2010 - Aug 11, 2016	-17.26% Sep 5, 2014 - Oct 29, 2014
#4	-39.56% Feb 12, 2021 - Nov 5, 2021	-16.37% Apr 3, 2014 - May 21, 2014
#5	-34.85% Jan 3, 2022 - Mar 22, 2022	-16.18% Feb 23, 2015 - May 8, 2015
#6	-20.10% Sep 8, 2016 - Nov 28, 2016	-12.66% Jun 27, 2014 - Aug 8, 2014
#7	-19.50% Dec 7, 2020 - Jan 7, 2021	-12.27% Jun 5, 2015 - Jul 21, 2015
#8	-12.80% Jan 22, 2021 - Feb 1, 2021	-11.07% Jun 11, 2014 - Jun 27, 2014
#9	-10.54% Dec 7, 2021 - Dec 23, 2021	-9.13% Nov 7, 2014 - Dec 8, 2014
#10	-7.53% Nov 22, 2021 - Nov 30, 2021	-8.74% Dec 23, 2013 - Jan 27, 2014
#11	-7.09% Dec 2, 2021 - Dec 7, 2021	-8.01% Mar 7, 2014 - Mar 19, 2014
#12	-6.68% Jan 12, 2021 - Jan 21, 2021	-7.88% Dec 9, 2014 - Jan 8, 2015
#13	-5.81% Feb 4, 2021 - Feb 11, 2021	-7.26% Jan 31, 2014 - Feb 28, 2014
#14	-4.90% Mar 22, 2022 - Mar 24, 2022	-6.39% Oct 29, 2014 - Oct 31, 2014
#15	-4.42% Dec 27, 2021 - Dec 29, 2021	-6.21% Nov 4, 2013 - Nov 22, 2013