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AOSL vs NAK

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

AOSL is from the Technology sector, while NAK is from the Basic Materials sector.

5-Year PerformanceNAK has outperformed AOSL, delivering a return of +32.3% compared to +6.0%

AOSL vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AOSL
$1.04B
NAK
$1.04B
Max Drawdown
Winner
AOSL
75.27%
NAK
99.01%
Sharpe Ratio
AOSL
0.60
Winner
NAK
1.15
5Y Beta
AOSL
2.88
Winner
NAK
1.75
Industry
AOSL
Semiconductors
NAK
Other Industrial Metals & Mining
P/E Ratio
AOSL
-9.79
Winner
NAK
-30.95
Forward P/E
Winner
AOSL
8.26
NAK
263.16
PEG Ratio
Winner
AOSL
-0.03
NAK
2.06
5Y EPS CAGR
AOSL
N/A
NAK
-11.12%
Debt to Equity
Winner
AOSL
0.55%
NAK
174.11%
Free Cash Flow Yield
AOSL
-5.80%
Winner
NAK
-1.63%
P/S Ratio
AOSL
1.52
NAK
N/A
P/B Ratio
Winner
AOSL
1.31
NAK
32.48

AOSL vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
AOSL
-24.98%
Winner
NAK
-11.86%
3M
Winner
AOSL
-15.22%
NAK
-15.35%
6M
Winner
AOSL
+53.47%
NAK
-19.72%
1Y
AOSL
+18.55%
Winner
NAK
+84.11%
5Y(CAGR)
AOSL
+5.96%
Winner
NAK
+32.30%
10Y(CAGR)
AOSL
+8.92%
Winner
NAK
+14.51%
Max(CAGR)
Winner
AOSL
+4.07%
NAK
-1.84%

AOSL vs NAK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAOSLNAK
2026+63.65%-12.31%
2025-45.79%+189.71%
2024+35.24%+78.37%
2023-11.12%+49.40%
2022-54.07%-34.48%
2021+147.28%-7.33%
2020+72.81%-31.49%
2019+29.22%-27.41%
2018-39.49%-69.23%
2017-24.29%-8.76%
2016+141.43%+557.14%
2015+3.96%-23.82%
2014+16.75%-69.96%
2013-14.24%-61.56%
2012+4.87%-50.63%
2011-44.79%-58.94%
2010-27.51%+67.53%
2009N/A+116.80%
2008N/A-72.76%
2007N/A+76.72%
2006N/A+54.58%
2005N/A+15.65%
2004N/A+4.29%
2003N/A+66.67%

AOSL vs NAK 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 NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current AOSL drawdown is -48.55%. The current NAK drawdown is -91.89%.

RankAOSLNAK
#1-75.27%
Mar 24, 2022 - Apr 21, 2025
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-74.90%
Nov 28, 2016 - Nov 23, 2020
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-61.86%
Apr 30, 2010 - Aug 11, 2016
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-39.56%
Feb 12, 2021 - Nov 5, 2021
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-34.85%
Jan 3, 2022 - Mar 22, 2022
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-20.10%
Sep 8, 2016 - Nov 28, 2016
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-19.50%
Dec 7, 2020 - Jan 7, 2021
-18.27%
May 9, 2006 - Jun 15, 2006
#8-12.80%
Jan 22, 2021 - Feb 1, 2021
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-10.54%
Dec 7, 2021 - Dec 23, 2021
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-7.53%
Nov 22, 2021 - Nov 30, 2021
-7.97%
May 9, 2007 - May 31, 2007
#11-7.09%
Dec 2, 2021 - Dec 7, 2021
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12-6.68%
Jan 12, 2021 - Jan 21, 2021
-6.67%
Apr 25, 2006 - Apr 28, 2006
#13-5.81%
Feb 4, 2021 - Feb 11, 2021
-4.59%
Jan 18, 2011 - Feb 1, 2011
#14-4.90%
Mar 22, 2022 - Mar 24, 2022
-3.97%
Apr 23, 2007 - May 3, 2007
#15-4.42%
Dec 27, 2021 - Dec 29, 2021
-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between AOSL and NAK is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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