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

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:

$7.05B

ALTR:

$9.63B

EPS

ALGM:

-$0.39

ALTR:

$0.16

PS Ratio

ALGM:

9.73

ALTR:

14.47

PB Ratio

ALGM:

7.34

ALTR:

11.24

Total Revenue (TTM)

ALGM:

$558.09M

ALTR:

$344.08M

Gross Profit (TTM)

ALGM:

$246.76M

ALTR:

$280.69M

EBITDA (TTM)

ALGM:

-$13.65M

ALTR:

$28.97M

Returns By Period


ALGM

YTD
68.16%
1M
22.37%
6M
60.10%
1Y
17.37%
3Y*
22.76%
5Y*
N/A
10Y*
N/A

ALTR

YTD
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Allegro MicroSystems, Inc.

Altair Engineering Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5555
Overall Rank
The Sharpe Ratio Rank of ALGM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ALGM is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ALGM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ALGM is 5353
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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between ALGM and ALTR is 0.58, 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.


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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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


100.00M150.00M200.00M250.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
192.82M
192.63M
(ALGM) Total Revenue
(ALTR) Total Revenue
Values in USD except per share items