OCSL vs AOSL

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

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

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

OCSL vs AOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

OCSL

$1.04B

AOSL

$1.04B

Max Drawdown

OCSL

83.08%

Winner

AOSL

75.27%

Sharpe Ratio

OCSL

-0.41

Winner

AOSL

0.60

5Y Beta

Winner

OCSL

0.62

AOSL

2.88

Industry

OCSL

Asset Management

AOSL

Semiconductors

P/E Ratio

OCSL

21.02

Winner

AOSL

-9.79

Forward P/E

OCSL

9.35

Winner

AOSL

8.26

PEG Ratio

OCSL

0.07

Winner

AOSL

-0.03

Dividend Yield

OCSL

13.40%

AOSL

N/A

5Y Dividends CAGR

OCSL

7.04%

AOSL

N/A

Debt to Equity

OCSL

107.21%

Winner

AOSL

0.55%

Free Cash Flow Yield

Winner

OCSL

6.67%

AOSL

-5.80%

P/S Ratio

OCSL

3.50

Winner

AOSL

1.52

P/B Ratio

Winner

OCSL

0.76

AOSL

1.31

OCSL vs AOSL - Historical Returns

Returns include dividend reinvestment.

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

Winner

OCSL

+0.61%

AOSL

-24.98%

Winner

OCSL

-4.27%

AOSL

-15.22%

OCSL

-3.57%

Winner

AOSL

+53.47%

OCSL

-8.59%

Winner

AOSL

+18.55%

5Y(CAGR)

OCSL

+0.58%

Winner

AOSL

+5.96%

10Y(CAGR)

OCSL

+6.72%

Winner

AOSL

+8.92%

Max(CAGR)

Winner

OCSL

+4.33%

AOSL

+4.07%

OCSL vs AOSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

OCSL vs AOSL Drawdown Comparison

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

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

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

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