ALGM vs ADC

Comparison between Allegro Microsystems Inc (ALGM, Company) and Agree Realty Corp (ADC, Company).

ALGM is from the Technology sector, while ADC is from the Real Estate sector.

5-Year PerformanceALGM has outperformed ADC, delivering a return of +13.3% compared to +6.3%

ALGM vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	ADC(COMPANY)
Market Cap	$9.27B	$9.32B
Max Drawdown	68.65%	74.32%
Sharpe Ratio	0.75	0.54
5Y Beta	2.30	0.02
Industry	Semiconductors	Reit - Retail
P/E Ratio	-1738.81	41.19
Forward P/E	57.80	39.84
PEG Ratio	N/A	11.86
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	6.39%
5Y EPS CAGR	N/A	1.89%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.35%	5.61%

Market Cap

ALGM

$9.27B

Winner

ADC

$9.32B

Max Drawdown

Winner

ALGM

68.65%

ADC

74.32%

Sharpe Ratio

Winner

ALGM

0.75

ADC

0.54

5Y Beta

ALGM

2.30

Winner

ADC

0.02

Industry

ALGM

Semiconductors

ADC

Reit - Retail

P/E Ratio

Winner

ALGM

-1738.81

ADC

41.19

Forward P/E

ALGM

57.80

Winner

ADC

39.84

PEG Ratio

ALGM

N/A

ADC

11.86

Dividend Yield

ALGM

N/A

ADC

3.95%

5Y Dividends CAGR

ALGM

N/A

ADC

6.39%

5Y EPS CAGR

ALGM

N/A

ADC

1.89%

Debt to Equity

ALGM

30.09%

Winner

ADC

0.00%

Free Cash Flow Yield

ALGM

1.35%

Winner

ADC

5.61%

ALGM vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	ADC
1 month	-11.58%	+8.40%
3 months	+23.29%	+3.35%
6 months	+41.29%	+12.62%
1 year	+32.84%	+16.58%
5 years(CAGR)	+13.31%	+6.34%
10 years(CAGR)	N/A	+9.44%
Max(CAGR)	+18.70%	+13.45%

ALGM

-11.58%

Winner

ADC

+8.40%

Winner

ALGM

+23.29%

ADC

+3.35%

Winner

ALGM

+41.29%

ADC

+12.62%

Winner

ALGM

+32.84%

ADC

+16.58%

5Y(CAGR)

Winner

ALGM

+13.31%

ADC

+6.34%

10Y(CAGR)

ALGM

N/A

ADC

+9.44%

Max(CAGR)

Winner

ALGM

+18.70%

ADC

+13.45%

ALGM vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	ADC
2026	+75.10%	+14.29%
2025	+15.65%	+7.68%
2024	-25.89%	+16.15%
2023	+3.24%	-6.63%
2022	-17.55%	+4.34%
2021	+41.77%	+14.07%
2020	+50.62%	+2.16%
2019	N/A	+25.89%
2018	N/A	+19.74%
2017	N/A	+16.00%
2016	N/A	+44.17%
2015	N/A	+14.62%
2014	N/A	+14.30%
2013	N/A	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

ALGM vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current ALGM drawdown is -32.32%. The current ADC drawdown is -0.07%.

Rank	ALGM	ADC
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-32.32% Jun 30, 2026 - Jul 16, 2026	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-19.69% May 21, 2013 - Nov 3, 2014
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-15.14% Dec 18, 2017 - May 25, 2018