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Allegro MicroSystems, Inc. (ALGM)

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

Company Info

ISINUS01749D1054
CUSIP01749D105
SectorTechnology
IndustrySemiconductors

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.19%
-2.57%
ALGM (Allegro MicroSystems, Inc.)
Benchmark (^GSPC)

ALGMCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALGM

ALGMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M36.40%4.33%
6M25.92%-0.78%
YTD-14.46%-15.53%
1Y-2.06%-14.36%
5Y46.56%10.53%
10Y46.56%10.53%

ALGMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.56%1.02%-0.94%-14.40%5.92%-19.65%20.01%-6.08%-6.30%16.29%21.80%
20214.73%-6.38%-3.02%-2.64%6.20%5.68%-1.05%9.63%6.36%4.38%-6.38%15.85%
202030.71%30.87%11.32%

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 -0.05. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.05
-0.60
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-15.11%
-16.06%
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 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, 2021201Jul 5, 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 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.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
41.79%
12.31%
ALGM (Allegro MicroSystems, Inc.)
Benchmark (^GSPC)