ALGM vs. AOSL
Compare and contrast key facts about Allegro MicroSystems, Inc. (ALGM) and Alpha and Omega Semiconductor Limited (AOSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGM or AOSL.
Performance
ALGM vs. AOSL - Performance Comparison
Returns By Period
In the year-to-date period, ALGM achieves a -36.44% return, which is significantly lower than AOSL's 17.50% return.
ALGM
-36.44%
-7.10%
-35.97%
-31.38%
N/A
N/A
AOSL
17.50%
-19.08%
14.72%
36.57%
21.27%
13.63%
Fundamentals
ALGM | AOSL | |
---|---|---|
Market Cap | $3.54B | $888.92M |
EPS | -$0.14 | -$0.69 |
Total Revenue (TTM) | $849.88M | $658.53M |
Gross Profit (TTM) | $417.53M | $165.52M |
EBITDA (TTM) | $87.94M | $41.98M |
Key characteristics
ALGM | AOSL | |
---|---|---|
Sharpe Ratio | -0.65 | 0.64 |
Sortino Ratio | -0.77 | 1.26 |
Omega Ratio | 0.91 | 1.16 |
Calmar Ratio | -0.50 | 0.55 |
Martin Ratio | -1.55 | 2.04 |
Ulcer Index | 20.78% | 18.98% |
Daily Std Dev | 49.60% | 61.11% |
Max Drawdown | -63.83% | -74.90% |
Current Drawdown | -63.51% | -53.41% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between ALGM and AOSL is 0.61, 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.
Risk-Adjusted Performance
ALGM vs. AOSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and Alpha and Omega Semiconductor Limited (AOSL). 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.
Dividends
ALGM vs. AOSL - Dividend Comparison
Neither ALGM nor AOSL has paid dividends to shareholders.
Drawdowns
ALGM vs. AOSL - Drawdown Comparison
The maximum ALGM drawdown since its inception was -63.83%, smaller than the maximum AOSL drawdown of -74.90%. Use the drawdown chart below to compare losses from any high point for ALGM and AOSL. For additional features, visit the drawdowns tool.
Volatility
ALGM vs. AOSL - Volatility Comparison
The current volatility for Allegro MicroSystems, Inc. (ALGM) is 17.17%, while Alpha and Omega Semiconductor Limited (AOSL) has a volatility of 29.01%. This indicates that ALGM experiences smaller price fluctuations and is considered to be less risky than AOSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALGM vs. AOSL - Financials Comparison
This section allows you to compare key financial metrics between Allegro MicroSystems, Inc. and Alpha and Omega Semiconductor Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities