Allegro MicroSystems, Inc. (ALGM)
Company Info
Highlights
$3.78B
-$0.14
$849.88M
$417.53M
$109.95M
$19.71 - $33.26
$27.64
14.56%
6.35
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.
Returns By Period
Allegro MicroSystems, Inc. had a return of -37.00% year-to-date (YTD) and -31.99% in the last 12 months.
ALGM
-37.00%
-7.92%
-35.68%
-31.99%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.30% | 21.40% | -14.39% | 10.13% | 1.52% | -6.30% | -14.87% | 2.04% | -5.01% | -10.56% | -37.00% | ||
| 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 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 63.83%, occurring on Nov 15, 2024. The portfolio has not yet recovered.
The current Allegro MicroSystems, Inc. drawdown is 63.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.83% | Jul 19, 2023 | 337 | Nov 15, 2024 | — | — | — |
| -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 current Allegro MicroSystems, Inc. volatility is 17.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allegro MicroSystems, Inc..
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Income Statement
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