ALGM vs AMG

Comparison between Allegro Microsystems Inc (ALGM, Company) and Affiliated Managers Group Inc (AMG, Company).

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

5-Year PerformanceAMG has outperformed ALGM, delivering a return of +15.8% compared to +14.8%

ALGM vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AMG(COMPANY)
Market Cap	$9.54B	$9.55B
Max Drawdown	68.65%	85.92%
Sharpe Ratio	0.88	1.91
5Y Beta	2.30	1.11
Industry	Semiconductors	Asset Management
P/E Ratio	-1788.69	20.92
Forward P/E	54.05	10.19
PEG Ratio	N/A	0.88
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	103.28%
5Y EPS CAGR	N/A	111.50%
Debt to Equity	30.09%	94.46%
Free Cash Flow Yield	1.31%	11.05%
P/S Ratio	10.79	4.43
P/B Ratio	10.83	2.95

Market Cap

ALGM

$9.54B

Winner

AMG

$9.55B

Max Drawdown

Winner

ALGM

68.65%

AMG

85.92%

Sharpe Ratio

ALGM

0.88

Winner

AMG

1.91

5Y Beta

ALGM

2.30

Winner

AMG

1.11

Industry

ALGM

Semiconductors

AMG

Asset Management

P/E Ratio

Winner

ALGM

-1788.69

AMG

20.92

Forward P/E

ALGM

54.05

Winner

AMG

10.19

PEG Ratio

ALGM

N/A

AMG

0.88

Dividend Yield

ALGM

N/A

AMG

0.01%

5Y Dividends CAGR

ALGM

N/A

AMG

103.28%

5Y EPS CAGR

ALGM

N/A

AMG

111.50%

Debt to Equity

Winner

ALGM

30.09%

AMG

94.46%

Free Cash Flow Yield

ALGM

1.31%

Winner

AMG

11.05%

P/S Ratio

ALGM

10.79

Winner

AMG

4.43

P/B Ratio

ALGM

10.83

Winner

AMG

2.95

ALGM vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AMG
1 month	+23.19%	+9.69%
3 months	+46.32%	+28.91%
6 months	+75.36%	+19.43%
1 year	+46.28%	+77.76%
5 years(CAGR)	+14.78%	+15.80%
10 years(CAGR)	N/A	+10.51%
Max(CAGR)	+21.98%	+12.07%

Winner

ALGM

+23.19%

AMG

+9.69%

Winner

ALGM

+46.32%

AMG

+28.91%

Winner

ALGM

+75.36%

AMG

+19.43%

ALGM

+46.28%

Winner

AMG

+77.76%

5Y(CAGR)

ALGM

+14.78%

Winner

AMG

+15.80%

10Y(CAGR)

ALGM

N/A

AMG

+10.51%

Max(CAGR)

Winner

ALGM

+21.98%

AMG

+12.07%

ALGM vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AMG
2026	+103.90%	+27.36%
2025	+15.65%	+54.27%
2024	-25.89%	+23.44%
2023	+3.24%	-5.67%
2022	-17.55%	-2.40%
2021	+41.77%	+66.03%
2020	+50.62%	+21.60%
2019	N/A	-12.49%
2018	N/A	-51.63%
2017	N/A	+41.45%
2016	N/A	-6.85%
2015	N/A	-24.08%
2014	N/A	-0.53%
2013	N/A	+60.83%
2012	N/A	+33.47%
2011	N/A	-4.70%
2010	N/A	+44.05%
2009	N/A	+55.04%
2008	N/A	-62.68%
2007	N/A	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

ALGM vs AMG Drawdown Comparison

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

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current ALGM drawdown is -21.19%.

Rank	ALGM	AMG
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-26.08% Jun 30, 2026 - Jul 8, 2026	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-10.62% Dec 7, 2001 - Mar 5, 2002