(ALGM) Allegro Microsystems - Performance 15.9% in 12m
ALGM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.69%
#24 in Peer-Group
Rel. Strength
67.25%
#2510 in Stock-Universe
Total Return 12m
15.89%
#8 in Peer-Group
Total Return 5y
107.68%
#19 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 | 91.34 |
| Buy/Sell Signal +-5 | -0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALGM (15.9%) vs SMH (5.5%)
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 |
6.56% | 8.75% | 391% | 33.8 | 27.9 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
13.9% | -3.74% | 220% | 28.2 | 23.1 | 1.48 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
14.6% | 22.8% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
16% | -18.6% | 237% | 24.1 | 19.3 | 1.97 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.83% | -4.4% | 158% | 22.2 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
5.38% | -23.9% | 116% | 30.9 | 28.5 | 1.49 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
18.8% | -24.9% | 45.8% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
19.1% | -24.8% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 28.31% | 11.87% | 4.77% |
| 3 Months | 67.01% | 42.60% | 16.02% |
| 12 Months | 15.89% | 5.45% | 12.44% |
| 5 Years | 107.68% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | ALGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 97.8% | 92.5% | 90.3% |
| 3 Months | 93.9% | 97.2% | 97.5% |
| 12 Months | 31% | 3.5% | 46.4% |
| 5 Years | -11.5% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.00 | 14.69% | 22.47% |
| 3 Month | %th90.00 | 17.12% | 43.96% |
| 12 Month | %th86.00 | 9.90% | 3.07% |
| 5 Years | %th70.00 | -37.88% | 2.73% |
FAQs
Does Allegro Microsystems (ALGM) outperform the market?
Yes,
over the last 12 months ALGM made 15.89%, while its related Sector, the VanEck Semiconductor (SMH) made 5.45%.
Over the last 3 months ALGM made 67.01%, while SMH made 42.60%.
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% | 23.5% | 51.6% | 3% |
| US NASDAQ 100 | QQQ | 3.5% | 23% | 49.6% | 4% |
| German DAX 40 | DAX | 3% | 25.2% | 39.5% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | 23.2% | 47.2% | -3% |
| Hongkong Hang Seng | HSI | 2.5% | 24.4% | 29.6% | -18% |
| India NIFTY 50 | INDA | 4.7% | 26.8% | 51.2% | 19% |
| Brasil Bovespa | EWZ | 7.6% | 28.7% | 36.6% | 15% |
ALGM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.8% | 24.7% | 48.4% | -8% |
| Consumer Discretionary | XLY | 2.5% | 23.5% | 59.4% | -1% |
| Consumer Staples | XLP | 5.4% | 27.8% | 52.6% | 8% |
| Energy | XLE | 0.4% | 26.3% | 59.2% | 16% |
| Financial | XLF | 4.8% | 23.6% | 49.3% | -7% |
| Health Care | XLV | 3.2% | 28.5% | 63.2% | 23% |
| Industrial | XLI | 3% | 22.7% | 45.8% | -6% |
| Materials | XLB | 2.7% | 23% | 51% | 13% |
| Real Estate | XLRE | 3.6% | 28.2% | 53.2% | 9% |
| Technology | XLK | 3.5% | 21.2% | 46.5% | 6% |
| Utilities | XLU | 3.3% | 26.3% | 47.6% | -6% |
| Aerospace & Defense | XAR | 2.7% | 21.1% | 31.7% | -31% |
| Biotech | XBI | -0.3% | 24.2% | 61.9% | 29% |
| Homebuilder | XHB | 0.3% | 17% | 58.2% | 19% |
| Retail | XRT | 3.4% | 21.5% | 56.5% | 9% |
ALGM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | 32.0% | 65.6% | 19% |
| Natural Gas | UNG | 5.1% | 37.1% | 77.7% | 13% |
| Gold | GLD | 3.3% | 30.6% | 33.8% | -22% |
| Silver | SLV | -1% | 22.1% | 29.6% | -9% |
| Copper | CPER | -7% | 12.4% | 32.1% | -7% |
ALGM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 28.6% | 57% | 20% |
| iShares High Yield Corp. Bond | HYG | 3.9% | 27% | 54.7% | 7% |