ALGM vs AAON

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

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

5-Year PerformanceAAON has outperformed ALGM, delivering a return of +23.4% compared to +13.3%

ALGM vs AAON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AAON(COMPANY)
Market Cap	$9.27B	$9.26B
Max Drawdown	68.65%	49.00%
Sharpe Ratio	0.75	0.91
5Y Beta	2.30	1.59
Industry	Semiconductors	Building Products & Equipment
P/E Ratio	-1738.81	78.23
Forward P/E	57.80	54.05
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	N/A	9.05%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.35%	0.47%

Market Cap

Winner

ALGM

$9.27B

AAON

$9.26B

Max Drawdown

ALGM

68.65%

Winner

AAON

49.00%

Sharpe Ratio

ALGM

0.75

Winner

AAON

0.91

5Y Beta

ALGM

2.30

Winner

AAON

1.59

Industry

ALGM

Semiconductors

AAON

Building Products & Equipment

P/E Ratio

Winner

ALGM

-1738.81

AAON

78.23

Forward P/E

ALGM

57.80

Winner

AAON

54.05

Dividend Yield

ALGM

N/A

AAON

0.36%

5Y Dividends CAGR

ALGM

N/A

AAON

14.57%

5Y EPS CAGR

ALGM

N/A

AAON

9.05%

Debt to Equity

ALGM

30.09%

Winner

AAON

0.00%

Free Cash Flow Yield

Winner

ALGM

1.35%

AAON

0.47%

ALGM vs AAON - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AAON
1 month	-11.58%	-13.36%
3 months	+23.29%	+23.84%
6 months	+41.29%	+20.57%
1 year	+32.84%	+53.08%
5 years(CAGR)	+13.31%	+23.42%
10 years(CAGR)	N/A	+20.43%
Max(CAGR)	+18.70%	+21.45%

Winner

ALGM

-11.58%

AAON

-13.36%

ALGM

+23.29%

Winner

AAON

+23.84%

Winner

ALGM

+41.29%

AAON

+20.57%

ALGM

+32.84%

Winner

AAON

+53.08%

5Y(CAGR)

ALGM

+13.31%

Winner

AAON

+23.42%

10Y(CAGR)

ALGM

N/A

AAON

+20.43%

Max(CAGR)

ALGM

+18.70%

Winner

AAON

+21.45%

ALGM vs AAON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AAON
2026	+75.10%	+43.24%
2025	+15.65%	-35.05%
2024	-25.89%	+59.81%
2023	+3.24%	+48.83%
2022	-17.55%	-3.22%
2021	+41.77%	+23.41%
2020	+50.62%	+34.41%
2019	N/A	+41.84%
2018	N/A	-4.26%
2017	N/A	+10.83%
2016	N/A	+50.39%
2015	N/A	+6.84%
2014	N/A	+6.86%
2013	N/A	+126.77%
2012	N/A	+3.03%
2011	N/A	+7.19%
2010	N/A	+43.25%
2009	N/A	-4.94%
2008	N/A	+12.87%
2007	N/A	+13.38%
2006	N/A	+46.86%
2005	N/A	+19.12%
2004	N/A	-15.11%
2003	N/A	+1.94%
2002	N/A	+25.66%
2001	N/A	+106.09%
2000	N/A	+31.05%
1999	N/A	+9.51%

ALGM vs AAON Drawdown Comparison

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

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The current ALGM drawdown is -32.32%. The current AAON drawdown is -23.58%.

Rank	ALGM	AAON
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-48.86% Nov 11, 2024 - May 11, 2026
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-43.46% Aug 13, 2008 - Mar 23, 2010
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-42.39% Dec 8, 2021 - Feb 28, 2023
#4	-32.32% Jun 30, 2026 - Jul 16, 2026	-42.06% Apr 25, 2002 - Jan 15, 2004
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-38.67% Jun 19, 2000 - Jun 26, 2001
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-37.90% Jan 20, 2004 - Mar 10, 2006
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-36.75% Jul 21, 2011 - Feb 6, 2013
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-30.96% Mar 4, 2020 - Aug 3, 2020
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-30.39% Aug 7, 2007 - Jun 5, 2008
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-27.35% Jun 3, 2026 - Jul 2, 2026
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-26.09% Jul 3, 2014 - Feb 3, 2015
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-25.87% May 10, 2006 - Nov 14, 2006
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-25.78% Aug 22, 2018 - Nov 7, 2018
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-25.72% Nov 8, 2018 - Mar 21, 2019
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-25.68% Feb 9, 2021 - Dec 7, 2021