ALGM vs AFG

Comparison between Allegro Microsystems Inc (ALGM, Company) and American Financial Group Inc (AFG, Company).

ALGM is from the Technology sector, while AFG is from the Financial Services sector.

5-Year PerformanceALGM has outperformed AFG, delivering a return of +18.2% compared to +11.3%

ALGM vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AFG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	68.65%	64.27%
Sharpe Ratio	1.25	0.75
5Y Beta	2.27	0.43
Industry	Semiconductors	Insurance - Property & Casualty
P/E Ratio	-2196.54	13.33
Forward P/E	73.53	11.53
PEG Ratio	N/A	1.24
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	-16.45%
5Y EPS CAGR	N/A	-8.90%
Debt to Equity	30.09%	38.91%
Free Cash Flow Yield	1.07%	14.25%

Market Cap

Winner

ALGM

$12B

AFG

$12B

Max Drawdown

ALGM

68.65%

Winner

AFG

64.27%

Sharpe Ratio

Winner

ALGM

1.25

AFG

0.75

5Y Beta

ALGM

2.27

Winner

AFG

0.43

Industry

ALGM

Semiconductors

AFG

Insurance - Property & Casualty

P/E Ratio

Winner

ALGM

-2196.54

AFG

13.33

Forward P/E

ALGM

73.53

Winner

AFG

11.53

PEG Ratio

ALGM

N/A

AFG

1.24

Dividend Yield

ALGM

N/A

AFG

2.46%

5Y Dividends CAGR

ALGM

N/A

AFG

-16.45%

5Y EPS CAGR

ALGM

N/A

AFG

-8.90%

Debt to Equity

Winner

ALGM

30.09%

AFG

38.91%

Free Cash Flow Yield

ALGM

1.07%

Winner

AFG

14.25%

ALGM vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AFG
1 month	+34.10%	+9.95%
3 months	+89.79%	+11.12%
6 months	+139.58%	+5.79%
1 year	+83.72%	+17.32%
5 years(CAGR)	+18.22%	+11.32%
10 years(CAGR)	N/A	+15.00%
Max(CAGR)	+25.17%	+12.48%

Winner

ALGM

+34.10%

AFG

+9.95%

Winner

ALGM

+89.79%

AFG

+11.12%

Winner

ALGM

+139.58%

AFG

+5.79%

Winner

ALGM

+83.72%

AFG

+17.32%

5Y(CAGR)

Winner

ALGM

+18.22%

AFG

+11.32%

10Y(CAGR)

ALGM

N/A

AFG

+15.00%

Max(CAGR)

Winner

ALGM

+25.17%

AFG

+12.48%

ALGM vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AFG
2026	+134.86%	+7.28%
2025	+15.65%	+6.63%
2024	-25.89%	+23.21%
2023	+3.24%	-7.29%
2022	-17.55%	+12.38%
2021	+41.77%	+100.41%
2020	+50.62%	-17.32%
2019	N/A	+28.58%
2018	N/A	-11.62%
2017	N/A	+29.61%
2016	N/A	+28.46%
2015	N/A	+23.23%
2014	N/A	+11.05%
2013	N/A	+49.47%
2012	N/A	+8.30%
2011	N/A	+14.20%
2010	N/A	+29.55%
2009	N/A	+9.06%
2008	N/A	-18.23%
2007	N/A	-19.89%
2006	N/A	+42.58%
2005	N/A	+25.44%
2004	N/A	+20.43%
2003	N/A	+16.50%
2002	N/A	-1.88%
2001	N/A	-3.80%
2000	N/A	+9.32%
1999	N/A	-8.43%

ALGM vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current ALGM drawdown is -9.22%. The current AFG drawdown is -0.73%.

Rank	ALGM	AFG
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-16.93% Jun 4, 2026 - Jun 15, 2026	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-11.46% Dec 4, 2020 - Jan 6, 2021	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	-10.00% Jun 22, 2026 - Jun 29, 2026	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	-9.22% Jun 30, 2026 - Jul 1, 2026	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-13.18% Oct 3, 2025 - Mar 20, 2026
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-12.24% Nov 16, 2004 - May 4, 2005
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-11.76% Dec 4, 2015 - Jun 23, 2016