Allegro MicroSystems, Inc. (ALGM)
Company Info
Highlights
$5.64B
-$0.40
$725.01M
$321.53M
-$8.39M
$16.38 - $33.26
$27.00
15.34%
4.70
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Allegro MicroSystems, Inc. (ALGM) returned 37.42% year-to-date (YTD) and 3.62% over the past 12 months.
ALGM
37.42%
20.98%
36.79%
3.62%
9.31%
N/A
N/A
^GSPC (Benchmark)
2.39%
3.05%
-1.02%
12.04%
15.58%
14.64%
11.14%
Monthly Returns
The table below presents the monthly returns of ALGM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.20% | -7.43% | 12.69% | -24.11% | 32.93% | 18.50% | 37.42% | ||||||
| 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% |
| 2020 | 3.39% | 30.87% | 11.32% | 50.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGM is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 43.02%.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allegro MicroSystems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.5% positive surprise.
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 7.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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