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

Correlation

The correlation between ALGM and AOSL 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.


-0.50.00.51.00.6

Performance

ALGM vs. AOSL - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-26.37%
-19.23%
ALGM
AOSL

Key characteristics

Sharpe Ratio

ALGM:

-0.21

AOSL:

0.51

Sortino Ratio

ALGM:

0.03

AOSL:

1.31

Omega Ratio

ALGM:

1.00

AOSL:

1.16

Calmar Ratio

ALGM:

-0.17

AOSL:

0.55

Martin Ratio

ALGM:

-0.44

AOSL:

1.91

Ulcer Index

ALGM:

24.24%

AOSL:

20.32%

Daily Std Dev

ALGM:

50.28%

AOSL:

75.47%

Max Drawdown

ALGM:

-63.83%

AOSL:

-74.90%

Current Drawdown

ALGM:

-55.61%

AOSL:

-44.20%

Fundamentals

Market Cap

ALGM:

$4.31B

AOSL:

$1.06B

EPS

ALGM:

-$0.14

AOSL:

-$0.69

Total Revenue (TTM)

ALGM:

$594.89M

AOSL:

$493.24M

Gross Profit (TTM)

ALGM:

$283.71M

AOSL:

$121.52M

EBITDA (TTM)

ALGM:

$27.52M

AOSL:

$29.34M

Returns By Period

In the year-to-date period, ALGM achieves a 7.04% return, which is significantly higher than AOSL's -0.97% return.


ALGM

YTD

7.04%

1M

4.56%

6M

-26.37%

1Y

-9.90%

5Y*

N/A

10Y*

N/A

AOSL

YTD

-0.97%

1M

-14.76%

6M

-19.23%

1Y

40.18%

5Y*

21.02%

10Y*

15.20%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ALGM vs. AOSL — 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 3737
Overall Rank
The Sharpe Ratio Rank of ALGM is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGM is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ALGM is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ALGM is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ALGM is 4040
Martin Ratio Rank

AOSL
The Risk-Adjusted Performance Rank of AOSL is 6969
Overall Rank
The Sharpe Ratio Rank of AOSL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AOSL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AOSL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AOSL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AOSL is 6868
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. 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.


Sharpe ratio
The chart of Sharpe ratio for ALGM, currently valued at -0.21, compared to the broader market-2.000.002.00-0.210.51
The chart of Sortino ratio for ALGM, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.031.31
The chart of Omega ratio for ALGM, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.16
The chart of Calmar ratio for ALGM, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.170.55
The chart of Martin ratio for ALGM, currently valued at -0.44, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.441.91
ALGM
AOSL

The current ALGM Sharpe Ratio is -0.21, which is lower than the AOSL Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of ALGM and AOSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.21
0.51
ALGM
AOSL

Dividends

ALGM vs. AOSL - Dividend Comparison

Neither ALGM nor AOSL has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-55.61%
-44.20%
ALGM
AOSL

Volatility

ALGM vs. AOSL - Volatility Comparison

The current volatility for Allegro MicroSystems, Inc. (ALGM) is 11.92%, while Alpha and Omega Semiconductor Limited (AOSL) has a volatility of 20.61%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
11.92%
20.61%
ALGM
AOSL

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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