AGX vs ALGM

Comparison between Argan Inc (AGX, Company) and Allegro Microsystems Inc (ALGM, Company).

AGX is from the Industrials sector, while ALGM is from the Technology sector.

5-Year PerformanceAGX has outperformed ALGM, delivering a return of +73.7% compared to +15.1%

AGX vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGX(COMPANY)	ALGM(COMPANY)
Market Cap	$8.26B	$8.26B
Max Drawdown	85.19%	68.65%
Sharpe Ratio	1.73	1.14
5Y Beta	1.43	2.21
Industry	Engineering & Construction	Semiconductors
P/E Ratio	50.84	-1548.01
Forward P/E	16.61	51.55
PEG Ratio	0.89	N/A
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	-5.59%	N/A
5Y EPS CAGR	38.76%	N/A
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	5.90%	1.51%
P/S Ratio	8.26	9.32
P/B Ratio	18.18	8.69

Market Cap

Winner

AGX

$8.26B

ALGM

$8.26B

Max Drawdown

AGX

85.19%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

AGX

1.73

ALGM

1.14

5Y Beta

Winner

AGX

1.43

ALGM

2.21

Industry

AGX

Engineering & Construction

ALGM

Semiconductors

P/E Ratio

AGX

50.84

Winner

ALGM

-1548.01

Forward P/E

Winner

AGX

16.61

ALGM

51.55

PEG Ratio

AGX

0.89

ALGM

N/A

Dividend Yield

AGX

0.30%

ALGM

N/A

5Y Dividends CAGR

AGX

-5.59%

ALGM

N/A

5Y EPS CAGR

AGX

38.76%

ALGM

N/A

Debt to Equity

Winner

AGX

0.00%

ALGM

30.09%

Free Cash Flow Yield

Winner

AGX

5.90%

ALGM

1.51%

P/S Ratio

Winner

AGX

8.26

ALGM

9.32

P/B Ratio

AGX

18.18

Winner

ALGM

8.69

AGX vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	AGX	ALGM
1 month	-4.64%	+27.61%
3 months	+47.76%	+75.27%
6 months	+117.34%	+105.84%
1 year	+216.89%	+76.34%
5 years(CAGR)	+73.68%	+15.08%
10 years(CAGR)	+35.68%	N/A
Max(CAGR)	+18.70%	+22.33%

AGX

-4.64%

Winner

ALGM

+27.61%

AGX

+47.76%

Winner

ALGM

+75.27%

Winner

AGX

+117.34%

ALGM

+105.84%

Winner

AGX

+216.89%

ALGM

+76.34%

5Y(CAGR)

Winner

AGX

+73.68%

ALGM

+15.08%

10Y(CAGR)

AGX

+35.68%

ALGM

N/A

Max(CAGR)

AGX

+18.70%

Winner

ALGM

+22.33%

AGX vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGX	ALGM
2026	+111.75%	+104.38%
2025	+120.48%	+15.65%
2024	+195.67%	-25.89%
2023	+30.86%	+3.24%
2022	-3.66%	-17.55%
2021	-11.02%	+41.77%
2020	+20.75%	+50.62%
2019	+6.98%	N/A
2018	-16.79%	N/A
2017	-34.02%	N/A
2016	+119.68%	N/A
2015	-1.42%	N/A
2014	+25.98%	N/A
2013	+53.74%	N/A
2012	+15.90%	N/A
2011	+68.94%	N/A
2010	-36.07%	N/A
2009	+29.87%	N/A
2008	-18.11%	N/A
2007	+105.70%	N/A
2006	+224.50%	N/A
2005	-64.66%	N/A
2004	-18.09%	N/A
2003	+97.43%	N/A
2002	-41.67%	N/A
2001	-36.51%	N/A
2000	-16.00%	N/A
1999	+4.17%	N/A

AGX vs ALGM Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current AGX drawdown is -7.03%.

Rank	AGX	ALGM
#1	-85.19% Jul 13, 2000 - Nov 16, 2007	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-58.52% Jul 21, 2008 - Sep 13, 2012	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-54.62% Jan 25, 2017 - Apr 16, 2024	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-43.74% Jan 21, 2025 - May 16, 2025	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-35.90% Nov 8, 1999 - Jul 13, 2000	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-29.27% Aug 13, 2015 - Jun 9, 2016	-16.93% Jun 4, 2026 - Jun 15, 2026
#7	-27.41% Dec 19, 2012 - Sep 13, 2013	-11.46% Dec 4, 2020 - Jan 6, 2021
#8	-26.08% Sep 3, 2014 - Jun 12, 2015	-6.62% Feb 15, 2023 - Mar 8, 2023
#9	-24.96% Nov 28, 2025 - Jan 21, 2026	-5.95% Mar 8, 2023 - Mar 20, 2023
#10	-20.52% May 14, 2026 - Jun 10, 2026	-4.83% Mar 23, 2023 - Mar 30, 2023
#11	-18.43% Apr 7, 2008 - Jul 14, 2008	-3.24% Jan 14, 2021 - Jan 21, 2021
#12	-17.77% Jan 3, 2008 - Mar 31, 2008	-3.22% Jul 13, 2023 - Jul 17, 2023
#13	-16.79% Jul 31, 2025 - Sep 18, 2025	-2.51% Jan 7, 2021 - Jan 11, 2021
#14	-16.69% Jun 6, 2025 - Jul 31, 2025	-1.72% Mar 20, 2023 - Mar 23, 2023
#15	-14.78% Nov 26, 2024 - Jan 14, 2025	-0.82% Feb 3, 2023 - Feb 7, 2023