Performance of ALGM Allegro Microsystems Inc | -21.1% in 12m
Compare ALGM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Allegro Microsystems Inc with its related Sector/Index SMH
Performance Duell ALGM vs SMH
| TimeFrame | ALGM | SMH |
|---|---|---|
| 1 Day | 2.74% | 2.01% |
| 1 Week | 1.61% | -0.08% |
| 1 Month | 15.3% | -5.77% |
| 3 Months | 3.28% | 10.88% |
| 6 Months | 14.7% | 46.00% |
| 12 Months | -21.1% | 72.73% |
| YTD | 0.36% | 25.48% |
| Rel. Perf. 1m | 1.88 | |
| Rel. Perf. 3m | -2.43 | |
| Rel. Perf. 6m | -3.26 | |
| Rel. Perf. 12m | -7.80 |
Is Allegro Microsystems Inc a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Allegro Microsystems Inc (NASDAQ:ALGM) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.37 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALGM as of May 2024 is 25.99. This means that ALGM is currently overvalued and has a potential downside of -12.2% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALGM as of May 2024 is 25.99. This means that ALGM is currently overvalued and has a potential downside of -12.2% (Sold with Premium).
Is ALGM a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: ALGM is performing better - Values below 0%: ALGM is underperforming
Compare ALGM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.30% | 17.92% | -3.40% | -45.84% |
| US NASDAQ 100 | QQQ | 1.03% | 18.48% | -3.23% | -55.69% |
| US Dow Jones Industrial 30 | DIA | 1.27% | 17.61% | 0.67% | -36.79% |
| German DAX 40 | DBXD | 1.80% | 17.54% | -3.17% | -34.27% |
| UK FTSE 100 | ISFU | 0.33% | 12.54% | 0.13% | -30.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.32% | 11.91% | 10.05% | -11.18% |
| Hongkong Hang Seng | HSI | -5.26% | 9.06% | 14.18% | -6.66% |
| Japan Nikkei 225 | EXX7 | -0.75% | 20.62% | 0.81% | -40.93% |
| India NIFTY 50 | INDA | 0.29% | 12.53% | -6.20% | -50.41% |
| Brasil Bovespa | EWZ | -1.54% | 15.98% | 10.35% | -44.51% |
ALGM Allegro Microsystems Inc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.20% | 18.66% | -5.22% | -57.42% |
| Consumer Discretionary | XLY | 0.24% | 16.99% | 2.39% | -42.65% |
| Consumer Staples | XLP | 1.74% | 14.88% | 2.86% | -21.87% |
| Energy | XLE | 5.82% | 19.28% | 7.09% | -40.07% |
| Financial | XLF | 2.64% | 18.16% | -7.73% | -48.51% |
| Health Care | XLV | 1.21% | 17.83% | 2.98% | -27.97% |
| Industrial | XLI | 2.05% | 17.26% | -7.42% | -45.73% |
| Materials | XLB | 1.99% | 19.27% | -0.79% | -34.58% |
| Real Estate | XLRE | 0.79% | 19.63% | 5.72% | -24.61% |
| Technology | XLK | 1.88% | 19.99% | -1.68% | -54.01% |
| Utilities | XLU | 0.19% | 11.42% | 2.36% | -23.98% |
| Aerospace & Defense | XAR | -1.22% | 14.24% | -1.07% | -42.21% |
| Biotech | XBI | -5.83% | 17.84% | -14.76% | -31.95% |
| Homebuilder | XHB | 0.58% | 19.27% | -23.08% | -69.63% |
| Retail | XRT | 1.22% | 20.19% | -6.27% | -42.14% |
Does Allegro Microsystems Inc outperform its market, is ALGM a Sector Leader?
No, over the last 12 months Allegro Microsystems Inc (ALGM) made -21.13%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months ALGM made 3.28%, while SMH made 10.88%.
No, over the last 12 months Allegro Microsystems Inc (ALGM) made -21.13%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months ALGM made 3.28%, while SMH made 10.88%.
| Period | ALGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 15.26% | -5.77% | -2.66% |
| 3 Months | 3.28% | 10.88% | 2.48% |
| 12 Months | -21.13% | 72.73% | 24.71% |