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Allegro MicroSystems, Inc. (ALGM)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Allegro MicroSystems, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,279 for a total return of roughly 242.79%. All prices are adjusted for splits and dividends.

ALGM (Allegro MicroSystems, Inc.)
Benchmark (^GSPC)

S&P 500

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Allegro MicroSystems, Inc.

Popular comparisons: ALGM vs. AOSL, ALGM vs. ALGN


Allegro MicroSystems, Inc. had a return of 59.86% year-to-date (YTD) and 62.73% in the last 12 months. Over the past 10 years, Allegro MicroSystems, Inc. had an annualized return of 66.49%, outperforming the S&P 500 benchmark which had an annualized return of 9.90%.

1 month9.87%3.51%
6 months115.88%12.88%
1 year62.73%-10.71%
5 years (annualized)66.49%9.90%
10 years (annualized)66.49%9.90%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allegro MicroSystems, Inc. Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

ALGM (Allegro MicroSystems, Inc.)
Benchmark (^GSPC)

Dividend History

Allegro MicroSystems, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ALGM (Allegro MicroSystems, Inc.)
Benchmark (^GSPC)

Worst 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. It took 145 trading sessions for the portfolio to recover.



To Bottom


To Recover



-46.16%Sep 16, 2021201Jul 5, 2022145Jan 31, 2023346
-32.96%Jan 22, 202177May 12, 202187Sep 15, 2021164
-20.59%Nov 10, 20204Nov 13, 202013Dec 3, 202017
-11.46%Dec 7, 202014Dec 24, 20207Jan 6, 202121
-6.62%Feb 16, 20233Feb 21, 202311Mar 8, 202314
-5.95%Mar 9, 20233Mar 13, 20233Mar 16, 20236
-4.83%Mar 24, 20233Mar 28, 20232Mar 30, 20235
-3.24%Jan 15, 20212Jan 19, 20212Jan 21, 20214
-2.51%Jan 8, 20211Jan 8, 20211Jan 11, 20212
-2.02%Mar 17, 20231Mar 17, 20231Mar 20, 20232

Volatility Chart

Current Allegro MicroSystems, Inc. volatility is 35.49%. 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.

ALGM (Allegro MicroSystems, Inc.)
Benchmark (^GSPC)