AOSL vs OCSL

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

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

5-Year PerformanceAOSL has outperformed OCSL, delivering a return of +6.0% compared to +0.6%

AOSL vs OCSL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AOSL(COMPANY)	OCSL(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	75.27%	83.08%
Sharpe Ratio	0.60	-0.41
5Y Beta	2.88	0.62
Industry	Semiconductors	Asset Management
P/E Ratio	-9.79	21.02
Forward P/E	8.26	9.35
PEG Ratio	-0.03	0.07
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	N/A	7.04%
Debt to Equity	0.55%	107.21%
Free Cash Flow Yield	-5.80%	6.67%
P/S Ratio	1.52	3.50
P/B Ratio	1.31	0.76

Market Cap

AOSL

$1.04B

Winner

OCSL

$1.04B

Max Drawdown

Winner

AOSL

75.27%

OCSL

83.08%

Sharpe Ratio

Winner

AOSL

0.60

OCSL

-0.41

5Y Beta

AOSL

2.88

Winner

OCSL

0.62

Industry

AOSL

Semiconductors

OCSL

Asset Management

P/E Ratio

Winner

AOSL

-9.79

OCSL

21.02

Forward P/E

Winner

AOSL

8.26

OCSL

9.35

PEG Ratio

Winner

AOSL

-0.03

OCSL

0.07

Dividend Yield

AOSL

N/A

OCSL

13.40%

5Y Dividends CAGR

AOSL

N/A

OCSL

7.04%

Debt to Equity

Winner

AOSL

0.55%

OCSL

107.21%

Free Cash Flow Yield

AOSL

-5.80%

Winner

OCSL

6.67%

P/S Ratio

Winner

AOSL

1.52

OCSL

3.50

P/B Ratio

AOSL

1.31

Winner

OCSL

0.76

AOSL vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	AOSL	OCSL
1 month	-24.98%	+0.61%
3 months	-15.22%	-4.27%
6 months	+53.47%	-3.57%
1 year	+18.55%	-8.59%
5 years(CAGR)	+5.96%	+0.58%
10 years(CAGR)	+8.92%	+6.72%
Max(CAGR)	+4.07%	+4.33%

AOSL

-24.98%

Winner

OCSL

+0.61%

AOSL

-15.22%

Winner

OCSL

-4.27%

Winner

AOSL

+53.47%

OCSL

-3.57%

Winner

AOSL

+18.55%

OCSL

-8.59%

5Y(CAGR)

Winner

AOSL

+5.96%

OCSL

+0.58%

10Y(CAGR)

Winner

AOSL

+8.92%

OCSL

+6.72%

Max(CAGR)

AOSL

+4.07%

Winner

OCSL

+4.33%

AOSL vs OCSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOSL	OCSL
2026	+63.65%	-2.51%
2025	-45.79%	-6.12%
2024	+35.24%	-15.06%
2023	-11.12%	+9.45%
2022	-54.07%	+2.78%
2021	+147.28%	+44.21%
2020	+72.81%	+10.76%
2019	+29.22%	+35.10%
2018	-39.49%	-8.00%
2017	-24.29%	-3.11%
2016	+141.43%	-4.15%
2015	+3.96%	-12.54%
2014	+16.75%	-3.03%
2013	-14.24%	-4.19%
2012	+4.87%	+19.05%
2011	-44.79%	-12.65%
2010	-27.51%	+20.91%
2009	N/A	+55.20%
2008	N/A	-30.03%

AOSL vs OCSL 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 OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The current AOSL drawdown is -48.55%. The current OCSL drawdown is -26.35%.

Rank	AOSL	OCSL
#1	-75.27% Mar 24, 2022 - Apr 21, 2025	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-74.90% Nov 28, 2016 - Nov 23, 2020	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-61.86% Apr 30, 2010 - Aug 11, 2016	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-39.56% Feb 12, 2021 - Nov 5, 2021	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	-34.85% Jan 3, 2022 - Mar 22, 2022	-24.65% May 13, 2010 - Jan 26, 2011
#6	-20.10% Sep 8, 2016 - Nov 28, 2016	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	-19.50% Dec 7, 2020 - Jan 7, 2021	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	-12.80% Jan 22, 2021 - Feb 1, 2021	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	-10.54% Dec 7, 2021 - Dec 23, 2021	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	-7.53% Nov 22, 2021 - Nov 30, 2021	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	-7.09% Dec 2, 2021 - Dec 7, 2021	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	-6.68% Jan 12, 2021 - Jan 21, 2021	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	-5.81% Feb 4, 2021 - Feb 11, 2021	-9.65% Apr 23, 2010 - May 12, 2010
#14	-4.90% Mar 22, 2022 - Mar 24, 2022	-9.03% May 8, 2013 - Jul 15, 2013
#15	-4.42% Dec 27, 2021 - Dec 29, 2021	-8.17% Sep 18, 2023 - Dec 8, 2023