ALGM vs. AVGO

In the year-to-date period, ALGM achieves a 13.63% return, which is significantly higher than AVGO's 2.42% return.

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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.

The current ALGM Sharpe Ratio is -0.06, which is lower than the AVGO Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of ALGM and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALGM has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.91%.

The maximum ALGM drawdown since its inception was -63.83%, 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. For additional features, visit the drawdowns tool.

Allegro MicroSystems, Inc. (ALGM) and Broadcom Inc. (AVGO) have volatilities of 12.58% and 13.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.