ALGM vs AN

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

ALGM is from the Technology sector, while AN is from the Consumer Cyclical sector.

5-Year PerformanceAN has outperformed ALGM, delivering a return of +12.0% compared to +8.6%

ALGM vs AN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AN(COMPANY)
Market Cap	$7.82B	$7.80B
Max Drawdown	68.65%	81.76%
Sharpe Ratio	0.57	0.36
5Y Beta	2.25	0.93
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	-1467.03	12.23
Forward P/E	46.95	10.31
PEG Ratio	N/A	3.88
5Y EPS CAGR	N/A	33.15%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.60%	-1.33%
P/S Ratio	8.84	0.28
P/B Ratio	8.69	3.31

Market Cap

Winner

ALGM

$7.82B

$7.80B

Max Drawdown

Winner

ALGM

68.65%

81.76%

Sharpe Ratio

Winner

ALGM

0.57

0.36

5Y Beta

ALGM

2.25

Winner

0.93

Industry

ALGM

Semiconductors

Auto & Truck Dealerships

P/E Ratio

Winner

ALGM

-1467.03

12.23

Forward P/E

ALGM

46.95

Winner

10.31

PEG Ratio

ALGM

N/A

3.88

5Y EPS CAGR

ALGM

N/A

33.15%

Debt to Equity

ALGM

30.09%

Winner

0.00%

Free Cash Flow Yield

Winner

ALGM

1.60%

-1.33%

P/S Ratio

ALGM

8.84

Winner

0.28

P/B Ratio

ALGM

8.69

Winner

3.31

ALGM vs AN - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AN
1 month	-40.46%	+15.02%
3 months	-14.54%	+0.62%
6 months	+12.30%	+4.25%
1 year	+22.38%	+11.14%
5 years(CAGR)	+8.62%	+11.99%
10 years(CAGR)	N/A	+14.88%
Max(CAGR)	+15.95%	+12.03%

ALGM

-40.46%

Winner

+15.02%

ALGM

-14.54%

Winner

+0.62%

Winner

ALGM

+12.30%

+4.25%

Winner

ALGM

+22.38%

+11.14%

5Y(CAGR)

ALGM

+8.62%

Winner

+11.99%

10Y(CAGR)

ALGM

N/A

+14.88%

Max(CAGR)

Winner

ALGM

+15.95%

+12.03%

ALGM vs AN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AN
2026	+54.03%	+3.50%
2025	+15.65%	+23.69%
2024	-25.89%	+12.71%
2023	+3.24%	+40.07%
2022	-17.55%	-5.92%
2021	+41.77%	+71.61%
2020	+50.62%	+42.66%
2019	N/A	+34.90%
2018	N/A	-31.96%
2017	N/A	+4.16%
2016	N/A	-17.11%
2015	N/A	-0.63%
2014	N/A	+22.59%
2013	N/A	+25.51%
2012	N/A	+11.20%
2011	N/A	+29.46%
2010	N/A	+46.34%
2009	N/A	+79.98%
2008	N/A	-34.74%
2007	N/A	-26.38%
2006	N/A	-3.09%
2005	N/A	+15.40%
2004	N/A	+6.72%
2003	N/A	+45.33%
2002	N/A	+3.80%
2001	N/A	+126.74%
2000	N/A	-33.80%
1999	N/A	-9.76%

ALGM vs AN Drawdown Comparison

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

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The current ALGM drawdown is -40.46%. The current AN drawdown is -7.08%.

Rank	ALGM	AN
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-81.76% Feb 13, 2007 - Jul 23, 2010
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-65.94% Jul 17, 2015 - Dec 4, 2020
#3	-40.46% Jun 30, 2026 - Jul 30, 2026	-51.22% Nov 1, 1999 - Apr 23, 2001
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	-50.79% May 20, 2002 - Aug 19, 2003
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-33.25% Jun 21, 2001 - Dec 18, 2001
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-29.54% Jul 19, 2023 - Jul 16, 2024
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-27.84% Aug 16, 2022 - Feb 2, 2023
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-25.37% Oct 25, 2021 - Aug 16, 2022
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-22.94% Aug 29, 2011 - Jul 18, 2012
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-22.90% Jul 9, 2014 - Feb 3, 2015
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-21.39% Sep 8, 2025 - Jul 29, 2026
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-20.78% Feb 17, 2023 - Jun 27, 2023
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-20.70% Oct 19, 2012 - Jan 31, 2013
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-20.29% Sep 23, 2003 - Dec 29, 2004
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-20.21% Feb 11, 2025 - Jun 20, 2025