(ALGM) Allegro Microsystems - Performance -35.8% in 12m
Compare ALGM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.06%
#34 in Group
Rel. Strength
17.37%
#6595 in Universe
Total Return 12m
-35.77%
#31 in Group
Total Return 5y
7.74%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 32.0
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.19%
21th Percentile in Group
12m Total Return: ALGM (-35.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ALGM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALGM
| Total Return (including Dividends) | ALGM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -24.11% | 1.69% | -0.87% |
| 3 Months | -20.84% | -8.87% | -7.58% |
| 12 Months | -35.77% | 7.73% | 11.88% |
| 5 Years | 7.74% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ALGM | XLK | S&P 500 |
| 1 Month | -71.2% | 35.2% | 23% |
| 3 Months | -45.9% | -86.7% | -88.5% |
| 12 Months | -47.7% | 15% | 55.1% |
| 5 Years | -13.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #47 | -25.4% | -23.5% |
| 3 Month | #20 | -13.1% | -14.4% |
| 12 Month | #31 | -40.4% | -42.6% |
| 5 Years | #31 | -43.9% | -39.9% |
FAQs
Does ALGM Allegro Microsystems outperforms the market?
No,
over the last 12 months ALGM made -35.77%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ALGM made -20.84%, while XLK made -8.87%.
Over the last 3 months ALGM made -20.84%, while XLK made -8.87%.
Performance Comparison ALGM vs Indeces and Sectors
ALGM vs. Indices ALGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.28% | -23.2% | -6.63% | -47.7% |
| US NASDAQ 100 | QQQ | 4.25% | -25.5% | -7.06% | -48.4% |
| US Dow Jones Industrial 30 | DIA | 6.22% | -20.9% | -6.54% | -45.0% |
| German DAX 40 | DAX | 6.51% | -25.4% | -26.2% | -60.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.24% | -21.3% | -3.64% | -41.7% |
| Hongkong Hang Seng | HSI | 6.27% | -24.2% | -8.55% | -49.7% |
| India NIFTY 50 | INDA | 8.12% | -28.2% | -6.92% | -38.8% |
| Brasil Bovespa | EWZ | 6.08% | -28.7% | -10.3% | -30.0% |
ALGM vs. Sectors ALGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | -23.1% | -12.8% | -59.7% |
| Consumer Discretionary | XLY | 5.20% | -24.0% | -9.14% | -49.1% |
| Consumer Staples | XLP | 8.78% | -24.3% | -11.9% | -47.0% |
| Energy | XLE | 9.76% | -10.3% | -0.84% | -24.7% |
| Financial | XLF | 6.67% | -22.0% | -14.2% | -58.5% |
| Health Care | XLV | 5.36% | -20.3% | -4.94% | -37.5% |
| Industrial | XLI | 4.86% | -24.2% | -7.34% | -45.4% |
| Materials | XLB | 5.89% | -21.7% | 0.78% | -32.3% |
| Real Estate | XLRE | 6.80% | -22.8% | -5.74% | -53.9% |
| Technology | XLK | 2.83% | -25.8% | -3.29% | -43.5% |
| Utilities | XLU | 8.12% | -24.2% | -8.75% | -57.6% |
| Aerospace & Defense | XAR | 4.33% | -30.5% | -20.2% | -62.3% |
| Biotech | XBI | 3.98% | -26.4% | 6.01% | -33.9% |
| Homebuilder | XHB | 5.97% | -21.8% | 8.18% | -28.7% |
| Retail | XRT | 6.85% | -23.6% | -1.06% | -33.0% |