Allegro MicroSystems, Inc. (ALGM)
Company Info
| ISIN | US01749D1054 |
|---|---|
| CUSIP | 01749D105 |
| Sector | Technology |
| Industry | Semiconductors |
Trading Data
| Previous Close | $31.56 |
|---|---|
| Year Range | $19.63 - $36.41 |
| EMA (50) | $25.48 |
| EMA (200) | $25.90 |
| Average Volume | $758.97K |
| Market Capitalization | $6.04B |
ALGMShare Price Chart
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ALGMPerformance
The chart shows the growth of $10,000 invested in Allegro MicroSystems, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,107 for a total return of roughly 121.07%. All prices are adjusted for splits and dividends.
ALGMCompare to other instruments
ALGMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 36.40% | 4.33% |
| 6M | 25.92% | -0.78% |
| YTD | -14.46% | -15.53% |
| 1Y | -2.06% | -14.36% |
| 5Y | 46.56% | 10.53% |
| 10Y | 46.56% | 10.53% |
ALGMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.56% | 1.02% | -0.94% | -14.40% | 5.92% | -19.65% | 20.01% | -6.08% | -6.30% | 16.29% | 21.80% | |
| 2021 | 4.73% | -6.38% | -3.02% | -2.64% | 6.20% | 5.68% | -1.05% | 9.63% | 6.36% | 4.38% | -6.38% | 15.85% |
| 2020 | 30.71% | 30.87% | 11.32% |
ALGMDividend History
Allegro MicroSystems, Inc. doesn't pay dividends
ALGMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALGMWorst Drawdowns
The table below shows the maximum drawdowns of the Allegro MicroSystems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Allegro MicroSystems, Inc. is 46.16%, recorded on Jul 5, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.16% | Sep 16, 2021 | 201 | Jul 5, 2022 | — | — | — |
| -32.96% | Jan 22, 2021 | 77 | May 12, 2021 | 87 | Sep 15, 2021 | 164 |
| -20.59% | Nov 10, 2020 | 4 | Nov 13, 2020 | 13 | Dec 3, 2020 | 17 |
| -11.46% | Dec 7, 2020 | 14 | Dec 24, 2020 | 7 | Jan 6, 2021 | 21 |
| -3.24% | Jan 15, 2021 | 2 | Jan 19, 2021 | 2 | Jan 21, 2021 | 4 |
| -2.51% | Jan 8, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |
ALGMVolatility Chart
Current Allegro MicroSystems, Inc. volatility is 41.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.