Allegro MicroSystems, Inc. (ALGM)
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ALGM vs. AOSL, ALGM vs. ALGN
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 9.87% | 3.51% |
| Year-To-Date | 59.86% | 7.03% |
| 6 months | 115.88% | 12.88% |
| 1 year | 62.73% | -10.71% |
| 5 years (annualized) | 66.49% | 9.90% |
| 10 years (annualized) | 66.49% | 9.90% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 27.15% | 14.44% | ||||||||||
| 2022 | -6.30% | 16.29% | 22.55% | -3.60% |
Dividend History
Allegro MicroSystems, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -20.59% | Nov 10, 2020 | 4 | Nov 13, 2020 | 13 | Dec 3, 2020 | 17 |
| -11.46% | Dec 7, 2020 | 14 | Dec 24, 2020 | 7 | Jan 6, 2021 | 21 |
| -6.62% | Feb 16, 2023 | 3 | Feb 21, 2023 | 11 | Mar 8, 2023 | 14 |
| -5.95% | Mar 9, 2023 | 3 | Mar 13, 2023 | 3 | Mar 16, 2023 | 6 |
| -4.83% | Mar 24, 2023 | 3 | Mar 28, 2023 | 2 | Mar 30, 2023 | 5 |
| -3.24% | Jan 15, 2021 | 2 | Jan 19, 2021 | 2 | Jan 21, 2021 | 4 |
| -2.51% | Jan 8, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |
| -2.02% | Mar 17, 2023 | 1 | Mar 17, 2023 | 1 | Mar 20, 2023 | 2 |
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.