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ALGM vs. SNPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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ALGM vs. SNPS

Last updated May 18, 2025

Compare and contrast key facts about Allegro MicroSystems, Inc. (ALGM) and Synopsys, Inc. (SNPS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGM or SNPS.

Correlation

The correlation between ALGM and SNPS is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

ALGM vs. SNPS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ALGM:

-0.12

SNPS:

-0.24

Sortino Ratio

ALGM:

0.40

SNPS:

-0.01

Omega Ratio

ALGM:

1.05

SNPS:

1.00

Calmar Ratio

ALGM:

-0.05

SNPS:

-0.21

Martin Ratio

ALGM:

-0.12

SNPS:

-0.43

Ulcer Index

ALGM:

28.93%

SNPS:

18.95%

Daily Std Dev

ALGM:

64.50%

SNPS:

40.48%

Max Drawdown

ALGM:

-68.65%

SNPS:

-60.95%

Current Drawdown

ALGM:

-47.82%

SNPS:

-17.20%

Fundamentals

Market Cap

ALGM:

$5.07B

SNPS:

$79.54B

EPS

ALGM:

-$0.39

SNPS:

$8.33

PS Ratio

ALGM:

6.99

SNPS:

13.10

PB Ratio

ALGM:

5.45

SNPS:

8.55

Total Revenue (TTM)

ALGM:

$725.01M

SNPS:

$4.62B

Gross Profit (TTM)

ALGM:

$321.53M

SNPS:

$3.68B

EBITDA (TTM)

ALGM:

-$8.39M

SNPS:

$1.12B

Returns By Period

In the year-to-date period, ALGM achieves a 25.85% return, which is significantly higher than SNPS's 5.99% return.

ALGM

YTD

25.85%

1M

52.33%

6M

44.26%

1Y

-7.22%

5Y*

N/A

10Y*

N/A

SNPS

YTD

5.99%

1M

24.46%

6M

-1.21%

1Y

-9.23%

5Y*

26.43%

10Y*

26.53%

*Annualized

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Risk-Adjusted Performance

ALGM vs. SNPS — 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 4747
Overall Rank
The Sharpe Ratio Rank of ALGM is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ALGM is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ALGM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ALGM is 4848
Martin Ratio Rank
SNPS
The Risk-Adjusted Performance Rank of SNPS is 3737
Overall Rank
The Sharpe Ratio Rank of SNPS is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 4141
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. SNPS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegro MicroSystems, Inc. (ALGM) and Synopsys, Inc. (SNPS). 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 -0.12, which is higher than the SNPS Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of ALGM and SNPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

ALGM vs. SNPS - Dividend Comparison

Neither ALGM nor SNPS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ALGM vs. SNPS - Drawdown Comparison

The maximum ALGM drawdown since its inception was -68.65%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for ALGM and SNPS. For additional features, visit the drawdowns tool.

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Volatility

ALGM vs. SNPS - Volatility Comparison

Allegro MicroSystems, Inc. (ALGM) has a higher volatility of 22.40% compared to Synopsys, Inc. (SNPS) at 8.45%. This indicates that ALGM's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ALGM vs. SNPS - Financials Comparison

This section allows you to compare key financial metrics between Allegro MicroSystems, Inc. and Synopsys, 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.

Quarterly
Annual

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

0.00500.00M1.00B1.50B20212022202320242025
192.82M
1.46B
(ALGM) Total Revenue
(SNPS) Total Revenue
Values in USD except per share items

ALGM vs. SNPS - Profitability Comparison

The chart below illustrates the profitability comparison between Allegro MicroSystems, Inc. and Synopsys, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%20212022202320242025
41.4%
81.5%
(ALGM) Gross Margin
(SNPS) Gross Margin
ALGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.

ALGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported an operating income of -13.20M and revenue of 192.82M, resulting in an operating margin of -6.8%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.

ALGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegro MicroSystems, Inc. reported a net income of -14.80M and revenue of 192.82M, resulting in a net margin of -7.7%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.