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Allegro MicroSystems, Inc. (ALGM)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS01749D1054
CUSIP01749D105
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$21.52
Year Range$20.34 - $36.46
EMA (50)$23.76
EMA (200)$27.06
Average Volume$658.46K
Market Capitalization$4.10B

ALGMShare Price Chart


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ALGMPerformance

The chart shows the growth of $10,000 invested in Allegro MicroSystems, Inc. on Oct 29, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,371 for a total return of roughly 53.71%. All prices are adjusted for splits and dividends.


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

ALGMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.77%-6.21%
YTD-40.52%-18.17%
6M-37.61%-17.47%
1Y-21.23%-8.89%
5Y29.67%11.22%
10Y29.67%11.22%

ALGMMonthly Returns Heatmap


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ALGMSharpe 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 -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

ALGMDividend History


Allegro MicroSystems, Inc. doesn't pay dividends

ALGMDrawdowns Chart

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


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

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 44.21%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.21%Sep 16, 2021190Jun 16, 2022
-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
-3.24%Jan 15, 20212Jan 19, 20212Jan 21, 20214
-2.51%Jan 8, 20211Jan 8, 20211Jan 11, 20212

ALGMVolatility Chart

Current Allegro MicroSystems, Inc. volatility is 53.54%. 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)

Portfolios with Allegro MicroSystems, Inc.


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