RMBS vs. ALGM
Compare and contrast key facts about Rambus Inc. (RMBS) and Allegro MicroSystems, Inc. (ALGM).
Performance
RMBS vs. ALGM - Performance Comparison
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RMBS vs. ALGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RMBS Rambus Inc. | -2.11% | 73.84% | -22.55% | 90.54% | 21.88% | 68.33% | 24.01% |
ALGM Allegro MicroSystems, Inc. | 26.23% | 20.68% | -27.78% | 0.83% | -17.03% | 35.71% | 50.62% |
Fundamentals
RMBS:
$9.87B
ALGM:
$6.20B
RMBS:
$2.11
ALGM:
-$0.07
RMBS:
13.87
ALGM:
7.36
RMBS:
7.23
ALGM:
6.43
RMBS:
$707.63M
ALGM:
$839.73M
RMBS:
$537.56M
ALGM:
$378.32M
RMBS:
$307.44M
ALGM:
$49.37M
Returns By Period
In the year-to-date period, RMBS achieves a -2.11% return, which is significantly lower than ALGM's 26.23% return.
RMBS
- 1D
- 4.56%
- 1M
- -9.03%
- YTD
- -2.11%
- 6M
- -12.79%
- 1Y
- 72.02%
- 3Y*
- 20.62%
- 5Y*
- 34.65%
- 10Y*
- 20.57%
ALGM
- 1D
- 5.61%
- 1M
- -8.99%
- YTD
- 26.23%
- 6M
- 17.17%
- 1Y
- 27.20%
- 3Y*
- -11.47%
- 5Y*
- 4.08%
- 10Y*
- —
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Return for Risk
RMBS vs. ALGM — Risk / Return Rank
RMBS
ALGM
RMBS vs. ALGM - Risk-Adjusted Trends Comparison
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.
| RMBS | ALGM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.45 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.14 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 0.83 | +1.18 |
Martin ratioReturn relative to average drawdown | 5.62 | 1.64 | +3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RMBS | ALGM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.45 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.08 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.24 | -0.12 |
Correlation
The correlation between RMBS and ALGM is 0.60, 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
RMBS vs. ALGM - Dividend Comparison
Neither RMBS nor ALGM has paid dividends to shareholders.
Drawdowns
RMBS vs. ALGM - Drawdown Comparison
The maximum RMBS drawdown since its inception was -97.16%, which is greater than ALGM's maximum drawdown of -68.65%. Use the drawdown chart below to compare losses from any high point for RMBS and ALGM.
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Drawdown Indicators
| RMBS | ALGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -68.65% | -28.51% |
Max Drawdown (1Y)Largest decline over 1 year | -36.69% | -39.22% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -48.83% | -68.65% | +19.82% |
Max Drawdown (10Y)Largest decline over 10 years | -52.95% | — | — |
Current DrawdownCurrent decline from peak | -28.57% | -36.84% | +8.27% |
Average DrawdownAverage peak-to-trough decline | -75.32% | -32.47% | -42.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.13% | 19.86% | -6.73% |
Volatility
RMBS vs. ALGM - Volatility Comparison
Rambus Inc. (RMBS) and Allegro MicroSystems, Inc. (ALGM) have volatilities of 19.38% and 20.04%, 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.
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Volatility by Period
| RMBS | ALGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 20.04% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 51.49% | 39.28% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.11% | 60.74% | +9.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.88% | 49.00% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.29% | 50.95% | -6.66% |
Financials
RMBS vs. ALGM - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
RMBS vs. ALGM - Profitability Comparison
RMBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rambus Inc. reported a gross profit of 150.03M and revenue of 190.24M. Therefore, the gross margin over that period was 78.9%.
ALGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allegro MicroSystems, Inc. reported a gross profit of 107.10M and revenue of 229.21M. Therefore, the gross margin over that period was 46.7%.
RMBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rambus Inc. reported an operating income of 70.83M and revenue of 190.24M, resulting in an operating margin of 37.2%.
ALGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allegro MicroSystems, Inc. reported an operating income of 9.57M and revenue of 229.21M, resulting in an operating margin of 4.2%.
RMBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rambus Inc. reported a net income of 63.84M and revenue of 190.24M, resulting in a net margin of 33.6%.
ALGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allegro MicroSystems, Inc. reported a net income of 8.30M and revenue of 229.21M, resulting in a net margin of 3.6%.