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NAK vs AOSL

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

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

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

NAK vs AOSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NAK vs AOSL - Historical Returns

Returns include dividend reinvestment.

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

NAK vs AOSL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

NAK vs AOSL Drawdown Comparison

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for AOSL was -75.27%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

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

Correlation

Correlation between NAK and AOSL 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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