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AOSL vs SPY

Comparison between Alpha & Omega Semiconductor Ltd (AOSL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AOSL, delivering a return of +13.3% compared to +6.1%

AOSL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AOSL
$1.46B
Winner
SPY
$735B
Expense Ratio
AOSL
N/A
SPY
0.09%
Max Drawdown
AOSL
75.27%
Winner
SPY
56.47%
Sharpe Ratio
AOSL
1.11
Winner
SPY
1.62
5Y Beta
AOSL
2.74
Winner
SPY
1.00
Industry
AOSL
Semiconductors
SPY
N/A
P/E Ratio
Winner
AOSL
-13.77
SPY
28.99
Forward P/E
Winner
AOSL
8.26
SPY
22.37
PEG Ratio
AOSL
-0.04
SPY
N/A
5Y Dividends CAGR
AOSL
N/A
SPY
5.43%
5Y EPS CAGR
AOSL
N/A
SPY
26.05%
Debt to Equity
Winner
AOSL
0.55%
SPY
32.40%
Free Cash Flow Yield
AOSL
-4.13%
SPY
N/A
P/S Ratio
Winner
AOSL
2.13
SPY
3.74
P/B Ratio
Winner
AOSL
1.83
SPY
5.61

AOSL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AOSL
-3.98%
Winner
SPY
+1.90%
3M
Winner
AOSL
+108.59%
SPY
+8.55%
6M
Winner
AOSL
+97.79%
SPY
+8.18%
1Y
Winner
AOSL
+84.25%
SPY
+25.79%
5Y(CAGR)
AOSL
+6.13%
Winner
SPY
+13.32%
10Y(CAGR)
AOSL
+11.72%
Winner
SPY
+15.19%
Max(CAGR)
AOSL
+5.51%
Winner
SPY
+8.47%

AOSL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAOSLSPY
2026+103.34%+8.26%
2025-45.79%+18.00%
2024+35.24%+25.59%
2023-11.12%+26.72%
2022-54.07%-18.64%
2021+147.28%+30.52%
2020+72.81%+17.28%
2019+29.22%+31.09%
2018-39.49%-5.24%
2017-24.29%+20.78%
2016+141.43%+13.59%
2015+3.96%+1.31%
2014+16.75%+14.56%
2013-14.24%+29.00%
2012+4.87%+14.17%
2011-44.79%+0.85%
2010-27.51%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AOSL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AOSL drawdown is -36.08%. The current SPY drawdown is -2.90%.

RankAOSLSPY
#1-75.27%
Mar 24, 2022 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.90%
Nov 28, 2016 - Nov 23, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.86%
Apr 30, 2010 - Aug 11, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.56%
Feb 12, 2021 - Nov 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.85%
Jan 3, 2022 - Mar 22, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.10%
Sep 8, 2016 - Nov 28, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.50%
Dec 7, 2020 - Jan 7, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.80%
Jan 22, 2021 - Feb 1, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.54%
Dec 7, 2021 - Dec 23, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.53%
Nov 22, 2021 - Nov 30, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.09%
Dec 2, 2021 - Dec 7, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.68%
Jan 12, 2021 - Jan 21, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.81%
Feb 4, 2021 - Feb 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.90%
Mar 22, 2022 - Mar 24, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.42%
Dec 27, 2021 - Dec 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AOSL and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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