ALGM vs AGX

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

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

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

ALGM vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ALGM

$8.26B

Winner

AGX

$8.26B

Max Drawdown

Winner

ALGM

68.65%

AGX

85.19%

Sharpe Ratio

ALGM

1.14

Winner

AGX

1.73

5Y Beta

ALGM

2.21

Winner

AGX

1.43

Industry

ALGM

Semiconductors

AGX

Engineering & Construction

P/E Ratio

Winner

ALGM

-1548.01

AGX

50.84

Forward P/E

ALGM

51.55

Winner

AGX

16.61

PEG Ratio

ALGM

N/A

AGX

0.89

Dividend Yield

ALGM

N/A

AGX

0.30%

5Y Dividends CAGR

ALGM

N/A

AGX

-5.59%

5Y EPS CAGR

ALGM

N/A

AGX

38.76%

Debt to Equity

ALGM

30.09%

Winner

AGX

0.00%

Free Cash Flow Yield

ALGM

1.51%

Winner

AGX

5.90%

P/S Ratio

ALGM

9.32

Winner

AGX

8.26

P/B Ratio

Winner

ALGM

8.69

AGX

18.18

ALGM vs AGX - Historical Returns

Returns include dividend reinvestment.

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

Winner

ALGM

+27.61%

AGX

-4.64%

Winner

ALGM

+75.27%

AGX

+47.76%

ALGM

+105.84%

Winner

AGX

+117.34%

ALGM

+76.34%

Winner

AGX

+216.89%

5Y(CAGR)

ALGM

+15.08%

Winner

AGX

+73.68%

10Y(CAGR)

ALGM

N/A

AGX

+35.68%

Max(CAGR)

Winner

ALGM

+22.33%

AGX

+18.70%

ALGM vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ALGM vs AGX Drawdown Comparison

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

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

The current AGX drawdown is -7.03%.

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