(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%)
Total Return of Allegro Microsystems versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALGM) Allegro Microsystems - Performance 12.6% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
ALGM -4.59% 16.5% 98.2%
SEDG -8.40% 58.2% 99.8%
AXTI 10.6% 28.2% 110%
AEHR 6.14% 36.4% 91.4%

Long Term Performance

Symbol 6m 12m 5y
ALGM 44.1% 12.6% 102%
SEDG 81.6% -10.2% -85.7%
AXTI 10.6% -32.4% -50.3%
AEIS 18.0% 24.9% 104%

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%