(ALGM) Allegro Microsystems - Performance 12.6% in 12m
ALGM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.60%
#22 in Peer-Group
Rel. Strength
62.21%
#2912 in Stock-Universe
Total Return 12m
12.62%
#10 in Peer-Group
Total Return 5y
102.20%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 75.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 37.51 USD |
| 52 Week Low | 16.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.37 |
| Buy/Sell Signal +-5 | 0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALGM (12.6%) vs SMH (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
4.94% | 21% | 389% | 33.8 | 27.9 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
9.04% | 5.37% | 202% | 28.2 | 23.1 | 1.48 | 5.80% | 6.52% |
| CAMT NASDAQ Camtek |
23.7% | -19% | 571% | 34.1 | 23.4 | 0.98 | 85.4% | 18.9% |
| ASM AS ASM International |
0.12% | -22.7% | 266% | 53.3 | 33.1 | 1.89 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
14.6% | 24.9% | 104% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
10.6% | -11.7% | 216% | 24.1 | 19.3 | 1.97 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
-5.79% | -4.78% | 126% | 22.2 | 10 | 0.14 | -43.9% | -5.74% |
| ASML AS ASML Holding |
-2.37% | -24.6% | 101% | 30.9 | 28.6 | 1.5 | 61.2% | 14% |
Performance Comparison: ALGM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ALGM
| Total Return (including Dividends) | ALGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 16.52% | 11.51% | 5.42% |
| 3 Months | 98.17% | 51.51% | 19.66% |
| 12 Months | 12.62% | 15.26% | 14.17% |
| 5 Years | 102.20% | 269.38% | 107.98% |
| Trend Stabilty (consistency of price movement) | ALGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 87.4% | 96.9% | 91.9% |
| 3 Months | 96.5% | 97.6% | 97.6% |
| 12 Months | 39.5% | 12% | 47.9% |
| 5 Years | -10.6% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.00 | 4.49% | 10.53% |
| 3 Month | %th96.00 | 30.79% | 65.61% |
| 12 Month | %th82.00 | -2.29% | -1.36% |
| 5 Years | %th70.00 | -40.39% | -0.68% |
FAQs
Does Allegro Microsystems (ALGM) outperform the market?
No,
over the last 12 months ALGM made 12.62%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%.
Over the last 3 months ALGM made 98.17%, while SMH made 51.51%.
Performance Comparison ALGM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALGM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | 11.1% | 38.4% | -2% |
| US NASDAQ 100 | QQQ | -5.7% | 10.2% | 36.1% | -5% |
| German DAX 40 | DAX | -4.2% | 12.5% | 28% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.4% | 10.4% | 34.6% | -6% |
| Hongkong Hang Seng | HSI | -6.2% | 12% | 17.9% | -22% |
| India NIFTY 50 | INDA | -4.1% | 14.3% | 36.6% | 16% |
| Brasil Bovespa | EWZ | -4.5% | 18% | 24.3% | 11% |
ALGM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.6% | 13.1% | 34% | -13% |
| Consumer Discretionary | XLY | -4.1% | 11.6% | 47.5% | -3% |
| Consumer Staples | XLP | -4.6% | 15.1% | 37.8% | 7% |
| Energy | XLE | -2.3% | 18% | 50.4% | 17% |
| Financial | XLF | -4.2% | 11.6% | 38.8% | -9% |
| Health Care | XLV | -2% | 16.6% | 48.6% | 23% |
| Industrial | XLI | -5.3% | 9.7% | 33.2% | -9% |
| Materials | XLB | -2.1% | 12.8% | 41.2% | 13% |
| Real Estate | XLRE | -4.9% | 15.7% | 41% | 7% |
| Technology | XLK | -6.2% | 8.2% | 32.2% | -5% |
| Utilities | XLU | -4.4% | 13.3% | 38.1% | -8% |
| Aerospace & Defense | XAR | -10.9% | 3.7% | 14.7% | -40% |
| Biotech | XBI | -4.3% | 9.2% | 43.9% | 24% |
| Homebuilder | XHB | -1.1% | 6.4% | 51.1% | 21% |
| Retail | XRT | -2.8% | 12% | 42.2% | 10% |
ALGM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | 24.0% | 51.8% | 18% |
| Natural Gas | UNG | -11% | 27.2% | 58.5% | -2% |
| Gold | GLD | -5% | 17.9% | 20.7% | -23% |
| Silver | SLV | -7.3% | 13.8% | 18.6% | -13% |
| Copper | CPER | -2.7% | 2.5% | 18.8% | -12% |
ALGM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | 17.8% | 44.4% | 18% |
| iShares High Yield Corp. Bond | HYG | -4.6% | 15.2% | 40.3% | 4% |