ALGM vs. COST
Compare and contrast key facts about Allegro MicroSystems, Inc. (ALGM) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGM or COST.
Key characteristics
| ALGM | COST | |
|---|---|---|
| YTD Return | -4.82% | 9.75% |
| 1Y Return | -23.23% | 50.61% |
| 3Y Return (Ann) | 5.30% | 26.59% |
| Sharpe Ratio | -0.50 | 2.84 |
| Daily Std Dev | 43.01% | 17.95% |
| Max Drawdown | -52.85% | -70.95% |
| Current Drawdown | -45.35% | -7.92% |
Fundamentals
| ALGM | COST | |
|---|---|---|
| Market Cap | $5.81B | $323.39B |
| EPS | $1.14 | $15.31 |
| PE Ratio | 26.40 | 47.63 |
| PEG Ratio | 1.87 | 5.15 |
| Revenue (TTM) | $1.08B | $248.83B |
| Gross Profit (TTM) | $411.80M | $30.10B |
| EBITDA (TTM) | $300.50M | $11.07B |
Correlation
The correlation between ALGM and COST is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALGM vs. COST - Performance Comparison
In the year-to-date period, ALGM achieves a -4.82% return, which is significantly lower than COST's 9.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALGM vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
ALGM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 2.80% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
ALGM vs. COST - Drawdown Comparison
The maximum ALGM drawdown since its inception was -52.85%, smaller than the maximum COST drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for ALGM and COST. For additional features, visit the drawdowns tool.
Volatility
ALGM vs. COST - Volatility Comparison
Allegro MicroSystems, Inc. (ALGM) has a higher volatility of 14.05% compared to Costco Wholesale Corporation (COST) at 3.55%. This indicates that ALGM's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALGM vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Allegro MicroSystems, Inc. and Costco Wholesale Corporation. 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