AOSL vs RCAT

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and Red Cat Holdings Inc (RCAT, Company).

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

5-Year PerformanceRCAT has outperformed AOSL, delivering a return of +24.1% compared to +5.2%

AOSL vs RCAT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AOSL(COMPANY)	RCAT(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	75.27%	99.76%
Sharpe Ratio	0.75	0.75
5Y Beta	2.85	2.57
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-10.53	-14.06
Forward P/E	8.26	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	0.55%	0.29%
Free Cash Flow Yield	-5.39%	-4.23%
P/S Ratio	1.63	25.74
P/B Ratio	1.30	6.66

Market Cap

Winner

AOSL

$1.12B

RCAT

$1.12B

Max Drawdown

Winner

AOSL

75.27%

RCAT

99.76%

Sharpe Ratio

AOSL

0.75

Winner

RCAT

0.75

5Y Beta

AOSL

2.85

Winner

RCAT

2.57

Industry

AOSL

Semiconductors

RCAT

Aerospace & Defense

P/E Ratio

AOSL

-10.53

Winner

RCAT

-14.06

Forward P/E

AOSL

8.26

RCAT

N/A

PEG Ratio

AOSL

-0.03

RCAT

N/A

5Y EPS CAGR

AOSL

N/A

RCAT

5.81%

Debt to Equity

AOSL

0.55%

Winner

RCAT

0.29%

Free Cash Flow Yield

AOSL

-5.39%

Winner

RCAT

-4.23%

P/S Ratio

Winner

AOSL

1.63

RCAT

25.74

P/B Ratio

Winner

AOSL

1.30

RCAT

6.66

AOSL vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	AOSL	RCAT
1 month	-2.72%	-18.95%
3 months	+44.57%	-28.62%
6 months	+70.11%	-24.53%
1 year	+33.95%	+30.24%
5 years(CAGR)	+5.21%	+24.09%
10 years(CAGR)	+10.18%	-17.48%
Max(CAGR)	+4.75%	-17.48%

Winner

AOSL

-2.72%

RCAT

-18.95%

Winner

AOSL

+44.57%

RCAT

-28.62%

Winner

AOSL

+70.11%

RCAT

-24.53%

Winner

AOSL

+33.95%

RCAT

+30.24%

5Y(CAGR)

AOSL

+5.21%

Winner

RCAT

+24.09%

10Y(CAGR)

Winner

AOSL

+10.18%

RCAT

-17.48%

Max(CAGR)

Winner

AOSL

+4.75%

RCAT

-17.48%

AOSL vs RCAT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AOSL	RCAT
2026	+81.80%	-3.60%
2025	-45.79%	-33.53%
2024	+35.24%	+1411.76%
2023	-11.12%	-4.60%
2022	-54.07%	-57.08%
2021	+147.28%	-23.11%
2020	+72.81%	+130.77%
2019	+29.22%	-38.89%
2018	-39.49%	-95.00%
2017	-24.29%	-28.57%
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 RCAT 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 RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AOSL drawdown is -42.85%. The current RCAT drawdown is -94.71%.

Rank	AOSL	RCAT
#1	-75.27% Mar 24, 2022 - Apr 21, 2025	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-74.90% Nov 28, 2016 - Nov 23, 2020	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-61.86% Apr 30, 2010 - Aug 11, 2016	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-39.56% Feb 12, 2021 - Nov 5, 2021	N/A
#5	-34.85% Jan 3, 2022 - Mar 22, 2022	N/A
#6	-20.10% Sep 8, 2016 - Nov 28, 2016	N/A
#7	-19.50% Dec 7, 2020 - Jan 7, 2021	N/A
#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