(ALGM) Allegro Microsystems - Performance 1.6% in 12m
ALGM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.91%
#25 in Peer-Group
Rel. Strength
42.28%
#4391 in Stock-Universe
Total Return 12m
1.56%
#10 in Peer-Group
Total Return 5y
61.86%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 58.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 33.15 USD |
| 52 Week Low | 16.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.06 |
| Buy/Sell Signal +-5 | -1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALGM (1.6%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | 6.03% | 3.99% | 1.11% |
| 3 Months | 6.35% | 12.24% | 5.58% |
| 12 Months | 1.56% | -5.27% | 10.51% |
| 5 Years | 61.86% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ALGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 58.2% | 68.8% | 69.9% |
| 3 Months | 31.7% | 67.7% | 69.3% |
| 12 Months | -6.6% | -34.9% | 43.2% |
| 5 Years | -15.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 1.96% | 4.87% |
| 3 Month | #16 | -5.25% | 0.73% |
| 12 Month | #9 | 7.21% | -8.10% |
| 5 Years | #19 | -45.84% | -16.11% |
FAQs
Does Allegro Microsystems (ALGM) outperform the market?
Yes,
over the last 12 months ALGM made 1.56%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ALGM made 6.35%, while SMH made 12.24%.
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 | -3.4% | 4.9% | 29% | -9% |
| US NASDAQ 100 | QQQ | -3.2% | 4.6% | 29.8% | -8% |
| German DAX 40 | DAX | -1.2% | 6.8% | 12.7% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | 7% | 27.2% | -10% |
| Hongkong Hang Seng | HSI | -3.9% | 1% | 10% | -26% |
| India NIFTY 50 | INDA | -1.7% | 7.4% | 30% | 3% |
| Brasil Bovespa | EWZ | -5.7% | 5.6% | 8.8% | -8% |
ALGM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | 4.6% | 26.2% | -21% |
| Consumer Discretionary | XLY | -2.9% | 7.8% | 38.9% | -16% |
| Consumer Staples | XLP | -3.1% | 6.3% | 27.5% | -5% |
| Energy | XLE | -9.3% | 3.1% | 25.4% | -2% |
| Financial | XLF | -1.8% | 8.6% | 26.2% | -22% |
| Health Care | XLV | -5.3% | 1.7% | 29.5% | 7% |
| Industrial | XLI | -2.4% | 5.7% | 23.5% | -17% |
| Materials | XLB | -2.7% | 4.6% | 28.2% | 2% |
| Real Estate | XLRE | -3.9% | 5.1% | 28% | -12% |
| Technology | XLK | -3.7% | 4% | 28.6% | -3% |
| Utilities | XLU | -4.8% | 5.5% | 20.7% | -20% |
| Aerospace & Defense | XAR | -2.4% | 0.3% | 12.1% | -41% |
| Biotech | XBI | -3.1% | -1.7% | 39.8% | 9% |
| Homebuilder | XHB | -1.8% | 11.1% | 44.4% | 11% |
| Retail | XRT | 0.5% | 6.2% | 37% | 1% |
ALGM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.2% | -12.7% | 19.2% | -2% |
| Natural Gas | UNG | -2.7% | 8.7% | 10.7% | 16% |
| Gold | GLD | -7% | -0.2% | -1.1% | -46% |
| Silver | SLV | -2.6% | -5.3% | 9.4% | -21% |
| Copper | CPER | -0.9% | 4.3% | 14.1% | -7% |
ALGM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | 5.4% | 30.5% | 6% |
| iShares High Yield Corp. Bond | HYG | -3.9% | 5.5% | 25.3% | -8% |