SMTC vs. ALGM

In the year-to-date period, SMTC achieves a 187.17% return, which is significantly higher than ALGM's -30.49% return.

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This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) 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 SMTC Sharpe Ratio is 2.93, which is higher than the ALGM Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of SMTC 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 SMTC nor ALGM has paid dividends to shareholders.

The maximum SMTC drawdown since its inception was -85.40%, which is greater than ALGM's maximum drawdown of -63.83%. Use the drawdown chart below to compare losses from any high point for SMTC and ALGM. For additional features, visit the drawdowns tool.

Semtech Corporation (SMTC) has a higher volatility of 21.89% compared to Allegro MicroSystems, Inc. (ALGM) at 12.57%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier 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 Semtech Corporation 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.