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ALGM vs. ALTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALGM and ALTR is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ALGM vs. ALTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allegro MicroSystems, Inc. (ALGM) and Altair Engineering Inc. (ALTR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ALGM:

$5.07B

ALTR:

$9.63B

EPS

ALGM:

-$0.39

ALTR:

$0.16

PS Ratio

ALGM:

6.99

ALTR:

14.47

PB Ratio

ALGM:

5.45

ALTR:

11.24

Total Revenue (TTM)

ALGM:

$725.01M

ALTR:

$492.88M

Gross Profit (TTM)

ALGM:

$321.53M

ALTR:

$391.34M

EBITDA (TTM)

ALGM:

-$8.39M

ALTR:

$34.76M

Returns By Period


ALGM

YTD

25.85%

1M

52.33%

6M

44.26%

1Y

-7.22%

5Y*

N/A

10Y*

N/A

ALTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALGM vs. ALTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALGM
The Risk-Adjusted Performance Rank of ALGM is 4747
Overall Rank
The Sharpe Ratio Rank of ALGM is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ALGM is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ALGM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ALGM is 4848
Martin Ratio Rank

ALTR
The Risk-Adjusted Performance Rank of ALTR is 8686
Overall Rank
The Sharpe Ratio Rank of ALTR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ALTR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ALTR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALTR is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALGM vs. ALTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and Altair Engineering Inc. (ALTR). 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.



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Dividends

ALGM vs. ALTR - Dividend Comparison

Neither ALGM nor ALTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALGM vs. ALTR - Drawdown Comparison


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Volatility

ALGM vs. ALTR - Volatility Comparison


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Financials

ALGM vs. ALTR - Financials Comparison

This section allows you to compare key financial metrics between Allegro MicroSystems, Inc. and Altair Engineering 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M20212022202320242025
192.82M
192.63M
(ALGM) Total Revenue
(ALTR) Total Revenue
Values in USD except per share items

ALGM vs. ALTR - Profitability Comparison

The chart below illustrates the profitability comparison between Allegro MicroSystems, Inc. and Altair Engineering Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
41.4%
82.7%
(ALGM) Gross Margin
(ALTR) Gross Margin
ALGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported a gross profit of 79.88M and revenue of 192.82M. Therefore, the gross margin over that period was 41.4%.

ALTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altair Engineering Inc. reported a gross profit of 159.25M and revenue of 192.63M. Therefore, the gross margin over that period was 82.7%.

ALGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported an operating income of -13.20M and revenue of 192.82M, resulting in an operating margin of -6.8%.

ALTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altair Engineering Inc. reported an operating income of 10.97M and revenue of 192.63M, resulting in an operating margin of 5.7%.

ALGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported a net income of -14.80M and revenue of 192.82M, resulting in a net margin of -7.7%.

ALTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altair Engineering Inc. reported a net income of 996.00K and revenue of 192.63M, resulting in a net margin of 0.5%.