Overview Performance Dividends Peer Group Options

(AOSL) Alpha Omega - Performance -13.4% in 12m

Compare AOSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.41%
#28 in Group
Rel. Strength 33.45%
#5316 in Universe
Total Return 12m -13.39%
#33 in Group
Total Return 5y 100.23%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 8.06
7th Percentile in Group
PEG -8.49
4th Percentile in Group
FCF Yield 5.88%
57th Percentile in Group

12m Total Return: AOSL (-13.4%) vs SMH (-7.3%)

Compare overall performance (total returns) of Alpha Omega with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AOSL) Alpha Omega - Performance -13.4% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
AOSL -8.35% -35.4% -59.1%
MERIS -25.5% -0.23% 75.7%
CLC -0.85% 17.0% 35.8%
CSLR 35.9% 34.5% 5.41%
Long Term
Symbol 6m 12m 5y
AOSL -54.2% -13.4% 100%
CSLR -16.7% 636% -80.2%
PTK -6.08% 280% 0.96%
POET -6.56% 278% 2.03%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AVGO NASDAQ
Broadcom		 -9.1% 37.5% 652% 84.6 26.3 0.46 97.6% 24.7%
NVDA NASDAQ
NVIDIA		 -12.1% 19.9% 1319% 37.7 24 1.05 77.9% 76.6%
TSM NYSE
Taiwan Semiconductor		 -12.4% 16.3% 216% 22.5 17.4 1.05 74.5% 27.3%
ASX NYSE
ASE Industrial Holding		 -17.1% -19.7% 143% 19.1 12.3 1.38 -68.0% -18%
ADI NASDAQ
Analog Devices		 -15.7% -4.44% 91.3% 52.6 22 0.7 -21.9% 1.43%
TSEM NASDAQ
Tower Semiconductor		 -7.05% 13.9% 98.6% 17.1 16.9 0.9 36.0% 17.2%
NXPI NASDAQ
NXP Semiconductors		 -17.2% -20.8% 114% 19.1 15.7 0.95 51.2% 11.5%
TXN NASDAQ
Texas Instruments		 -17.3% -6.77% 53% 28.4 27.7 1.52 -70.6% -8.51%

Performance Comparison: AOSL vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AOSL
Total Return (including Dividends) AOSL SMH S&P 500
1 Month -35.42% -14.59% -5.89%
3 Months -59.07% -26.62% -12.45%
12 Months -13.39% -7.31% 6.72%
5 Years 100.23% 208.08% 101.06%
Trend Score (consistency of price movement) AOSL SMH S&P 500
1 Month -87.7% -78.8% -74.5%
3 Months -94.4% -89.3% -88.2%
12 Months 0.80% -11.4% 66.1%
5 Years 22.5% 83.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #100 -24.4% -31.4%
3 Month #101 -44.2% -53.3%
12 Month #34 -6.56% -18.8%
5 Years #28 -35.0% -0.41%

FAQs

Does AOSL Alpha Omega outperforms the market?

No, over the last 12 months AOSL made -13.39%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months AOSL made -59.07%, while SMH made -26.62%.

Performance Comparison AOSL vs Indeces and Sectors

AOSL vs. Indices AOSL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.94% -29.5% -44.8% -20.1%
US NASDAQ 100 QQQ -6.08% -29.1% -44.3% -18.9%
US Dow Jones Industrial 30 DIA -5.77% -29.6% -45.3% -18.7%
German DAX 40 DAX -12.3% -26.0% -61.9% -31.6%
Shanghai Shenzhen CSI 300 CSI 300 -7.65% -27.9% -47.1% -19.3%
Hongkong Hang Seng HSI -11.2% -25.6% -46.3% -29.6%
India NIFTY 50 INDA -11.3% -40.2% -47.3% -16.5%
Brasil Bovespa EWZ -10.5% -30.3% -47.8% -3.92%

AOSL vs. Sectors AOSL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.19% -29.8% -53.6% -26.9%
Consumer Discretionary XLY -6.07% -31.5% -47.5% -22.6%
Consumer Staples XLP -10.2% -38.6% -55.0% -27.3%
Energy XLE -11.7% -25.3% -45.9% -3.10%
Financial XLF -8.31% -30.9% -52.9% -32.3%
Health Care XLV -7.34% -28.1% -43.4% -12.9%
Industrial XLI -8.06% -30.7% -44.9% -18.8%
Materials XLB -8.66% -28.8% -37.7% -5.85%
Real Estate XLRE -12.3% -32.5% -46.2% -30.5%
Technology XLK -5.58% -26.5% -38.0% -12.2%
Utilities XLU -10.3% -35.0% -50.5% -37.8%
Aerospace & Defense XAR -8.63% -35.5% -54.6% -37.6%
Biotech XBI -10.5% -23.5% -30.3% -4.48%
Homebuilder XHB -7.89% -28.6% -26.9% -4.28%
Retail XRT -8.64% -33.3% -40.1% -9.0%

AOSL vs. Commodities AOSL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.9% -31.6% -51.5% -1.58%
Natural Gas UNG 0.24% -15.0% -84.9% -31.5%
Gold GLD -11.1% -44.8% -76.0% -52.3%
Silver SLV -9.58% -31.2% -50.6% -27.7%
Copper CPER -11.7% -29.5% -61.0% -19.5%

AOSL vs. Yields & Bonds AOSL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.09% -32.3% -49.4% -16.0%
iShares High Yield Corp. Bond HYG -9.69% -34.4% -54.5% -22.2%