RMBS vs. ALGM

In the year-to-date period, RMBS achieves a -22.96% return, which is significantly higher than ALGM's -28.68% return.

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This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) and Allegro MicroSystems, Inc. (ALGM). 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 RMBS Sharpe Ratio is -0.33, which is higher than the ALGM Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of RMBS and ALGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RMBS nor ALGM has paid dividends to shareholders.

The maximum RMBS drawdown since its inception was -97.16%, which is greater than ALGM's maximum drawdown of -63.83%. Use the drawdown chart below to compare losses from any high point for RMBS and ALGM. For additional features, visit the drawdowns tool.

The current volatility for Rambus Inc. (RMBS) is 10.36%, while Allegro MicroSystems, Inc. (ALGM) has a volatility of 12.36%. This indicates that RMBS experiences smaller price fluctuations and is considered to be less risky than ALGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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