ALGM vs. ALGN

In the year-to-date period, ALGM achieves a -30.39% return, which is significantly lower than ALGN's -22.05% return.

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This table presents a comparison of risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and Align Technology, Inc. (ALGN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ALGM Sharpe Ratio is -0.63, which is comparable to the ALGN Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ALGM and ALGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ALGM nor ALGN has paid dividends to shareholders.

The maximum ALGM drawdown since its inception was -63.83%, smaller than the maximum ALGN drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for ALGM and ALGN. For additional features, visit the drawdowns tool.

Allegro MicroSystems, Inc. (ALGM) and Align Technology, Inc. (ALGN) have volatilities of 12.54% and 12.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Allegro MicroSystems, Inc. and Align Technology, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.