ALGM vs. AVGO
Compare and contrast key facts about Allegro MicroSystems, Inc. (ALGM) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGM or AVGO.
Performance
ALGM vs. AVGO - Performance Comparison
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Key characteristics
ALGM:
0.23
AVGO:
1.03
ALGM:
0.93
AVGO:
1.81
ALGM:
1.11
AVGO:
1.24
ALGM:
0.29
AVGO:
1.64
ALGM:
0.68
AVGO:
4.76
ALGM:
29.28%
AVGO:
14.14%
ALGM:
65.09%
AVGO:
61.58%
ALGM:
-68.65%
AVGO:
-48.30%
ALGM:
-32.85%
AVGO:
-0.53%
Fundamentals
ALGM:
$6.64B
AVGO:
$1.29T
ALGM:
-$0.39
AVGO:
$2.75
ALGM:
9.16
AVGO:
22.69
ALGM:
7.15
AVGO:
18.60
ALGM:
$558.09M
AVGO:
$57.05B
ALGM:
$246.76M
AVGO:
$37.70B
ALGM:
-$13.65M
AVGO:
$30.09B
Returns By Period
In the year-to-date period, ALGM achieves a 61.94% return, which is significantly higher than AVGO's 18.90% return.
ALGM
- YTD
- 61.94%
- 1M
- 22.87%
- 6M
- 42.97%
- 1Y
- 15.16%
- 3Y*
- 20.19%
- 5Y*
- N/A
- 10Y*
- N/A
AVGO
- YTD
- 18.90%
- 1M
- 11.30%
- 6M
- 16.60%
- 1Y
- 62.81%
- 3Y*
- 79.94%
- 5Y*
- 57.43%
- 10Y*
- 39.20%
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Risk-Adjusted Performance
ALGM vs. AVGO — Risk-Adjusted Performance Rank
ALGM
AVGO
ALGM vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and Broadcom Inc. (AVGO). 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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Correlation
The correlation between ALGM and AVGO is 0.62, 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. AVGO - Dividend Comparison
ALGM has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.84%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGM Allegro MicroSystems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.84% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
ALGM vs. AVGO - Drawdown Comparison
The maximum ALGM drawdown since its inception was -68.65%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ALGM and AVGO.
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Volatility
ALGM vs. AVGO - Volatility Comparison
Allegro MicroSystems, Inc. (ALGM) has a higher volatility of 11.90% compared to Broadcom Inc. (AVGO) at 10.36%. This indicates that ALGM's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALGM vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Allegro MicroSystems, Inc. and Broadcom 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.
Total Revenue: Total amount of money received from sales and other business activities
ALGM vs. AVGO - Profitability Comparison
ALGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Broadcom Inc. reported a gross profit of 10.20B and revenue of 15.00B. Therefore, the gross margin over that period was 68.0%.
ALGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Allegro MicroSystems, Inc. reported an operating income of -13.20M and revenue of 192.82M, resulting in an operating margin of -6.8%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Broadcom Inc. reported an operating income of 5.83B and revenue of 15.00B, resulting in an operating margin of 38.9%.
ALGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Allegro MicroSystems, Inc. reported a net income of -14.80M and revenue of 192.82M, resulting in a net margin of -7.7%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Broadcom Inc. reported a net income of 4.97B and revenue of 15.00B, resulting in a net margin of 33.1%.