Highlights
- Market Cap
- $5.87B
- Enterprise Value
- $6.01B
- EPS (TTM)
- -$0.07
- Total Revenue (TTM)
- $839.73M
- Gross Profit (TTM)
- $378.32M
- EBITDA (TTM)
- $49.37M
- Year Range
- $16.38 - $43.86
- Target Price
- $40.50
- ROA (TTM)
- -0.93%
- ROE (TTM)
- -1.37%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allegro MicroSystems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allegro MicroSystems, Inc. (ALGM) has returned 19.52% so far this year and 25.47% over the past 12 months.
Allegro MicroSystems, Inc.
- 1D
- 12.45%
- 1M
- -13.55%
- YTD
- 19.52%
- 6M
- 7.98%
- 1Y
- 25.47%
- 3Y*
- -13.07%
- 5Y*
- 2.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2020, ALGM's average daily return is +0.09%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +39.9%, while the worst month was Aug 2023 at -25.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ALGM closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +22.7%, while the worst single day was Nov 10, 2020 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 39.92% | -1.19% | -13.55% | 19.52% | |||||||||
| 2025 | 10.20% | -7.43% | 12.69% | -24.11% | 32.93% | 34.87% | -8.13% | -1.78% | -5.35% | 2.47% | -10.80% | -1.16% | 20.68% |
| 2024 | -14.30% | 21.40% | -14.39% | 10.13% | 1.52% | -6.30% | -14.87% | 2.04% | -5.01% | -10.56% | 4.27% | 0.60% | -27.78% |
| 2023 | 27.15% | 14.44% | 9.87% | -25.46% | 9.95% | 14.77% | 14.33% | -25.89% | -16.50% | -18.72% | 4.85% | 11.20% | 0.83% |
| 2022 | -21.56% | 1.02% | -0.94% | -14.40% | 5.92% | -19.65% | 20.01% | -6.08% | -6.30% | 16.29% | 22.55% | -3.60% | -17.03% |
| 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% | 35.71% |
Benchmark Metrics
Allegro MicroSystems, Inc. has an annualized alpha of -1.86%, beta of 1.82, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since October 30, 2020.
- This stock captured 158.86% of S&P 500 Index gains and 157.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.86%
- Beta
- 1.82
- R²
- 0.36
- Upside Capture
- 158.86%
- Downside Capture
- 157.71%
Return for Risk
Risk / Return Rank
ALGM ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and compare them to a chosen benchmark (S&P 500 Index).
| ALGM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.90 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.39 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.40 | -0.71 |
Martin ratioReturn relative to average drawdown | 1.35 | 6.61 | -5.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALGM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allegro MicroSystems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allegro MicroSystems, Inc. was 68.65%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Allegro MicroSystems, Inc. drawdown is 40.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.65% | Jul 19, 2023 | 441 | Apr 21, 2025 | — | — | — |
| -46.16% | Sep 16, 2021 | 201 | Jul 5, 2022 | 145 | Jan 31, 2023 | 346 |
| -32.96% | Jan 22, 2021 | 77 | May 12, 2021 | 87 | Sep 15, 2021 | 164 |
| -25.9% | Apr 3, 2023 | 18 | Apr 27, 2023 | 52 | Jul 13, 2023 | 70 |
| -20.59% | Nov 10, 2020 | 4 | Nov 13, 2020 | 13 | Dec 3, 2020 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allegro MicroSystems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Allegro MicroSystems, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALGM relative to other companies in the Semiconductors industry. Currently, ALGM has a P/S ratio of 7.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALGM in comparison with other companies in the Semiconductors industry. Currently, ALGM has a P/B value of 6.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |