ALGM vs AVAV

Comparison between Allegro Microsystems Inc (ALGM, Company) and AeroVironment Inc (AVAV, Company).

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

5-Year PerformanceALGM has outperformed AVAV, delivering a return of +12.9% compared to +10.5%

ALGM vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AVAV(COMPANY)
Market Cap	$9.08B	$9.05B
Max Drawdown	68.65%	61.45%
Sharpe Ratio	1.45	0.40
5Y Beta	2.15	1.24
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-1703.01	-42.78
Forward P/E	49.51	47.17
Debt to Equity	30.09%	17.04%
Free Cash Flow Yield	1.38%	-2.53%

Market Cap

Winner

ALGM

$9.08B

AVAV

$9.05B

Max Drawdown

ALGM

68.65%

Winner

AVAV

61.45%

Sharpe Ratio

Winner

ALGM

1.45

AVAV

0.40

5Y Beta

ALGM

2.15

Winner

AVAV

1.24

Industry

ALGM

Semiconductors

AVAV

Aerospace & Defense

P/E Ratio

Winner

ALGM

-1703.01

AVAV

-42.78

Forward P/E

ALGM

49.51

Winner

AVAV

47.17

Debt to Equity

ALGM

30.09%

Winner

AVAV

17.04%

Free Cash Flow Yield

Winner

ALGM

1.38%

AVAV

-2.53%

ALGM vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AVAV
1 month	+12.72%	-7.39%
3 months	+34.36%	-28.13%
6 months	+89.78%	-35.07%
1 year	+87.60%	+1.76%
5 years(CAGR)	+12.90%	+10.49%
10 years(CAGR)	N/A	+19.96%
Max(CAGR)	+20.04%	+11.04%

Winner

ALGM

+12.72%

AVAV

-7.39%

Winner

ALGM

+34.36%

AVAV

-28.13%

Winner

ALGM

+89.78%

AVAV

-35.07%

Winner

ALGM

+87.60%

AVAV

+1.76%

5Y(CAGR)

Winner

ALGM

+12.90%

AVAV

+10.49%

10Y(CAGR)

ALGM

N/A

AVAV

+19.96%

Max(CAGR)

Winner

ALGM

+20.04%

AVAV

+11.04%

ALGM vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AVAV
2026	+82.09%	-29.24%
2025	+15.65%	+54.61%
2024	-25.89%	+24.55%
2023	+3.24%	+50.33%
2022	-17.55%	+36.55%
2021	+41.77%	-27.81%
2020	+50.62%	+38.00%
2019	N/A	-9.87%
2018	N/A	+23.88%
2017	N/A	+108.54%
2016	N/A	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

ALGM vs AVAV Drawdown Comparison

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ALGM drawdown is -7.06%. The current AVAV drawdown is -55.77%.

Rank	ALGM	AVAV
#1	-68.65% Jul 18, 2023 - Apr 21, 2025	-61.45% Oct 13, 2025 - May 15, 2026
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-11.46% Dec 4, 2020 - Jan 6, 2021	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-6.62% Feb 15, 2023 - Mar 8, 2023	-26.65% Dec 18, 2017 - May 8, 2018
#8	-5.95% Mar 8, 2023 - Mar 20, 2023	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-4.83% Mar 23, 2023 - Mar 30, 2023	-24.39% Oct 10, 2007 - May 30, 2008
#10	-3.24% Jan 14, 2021 - Jan 21, 2021	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-3.22% Jul 13, 2023 - Jul 17, 2023	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-2.51% Jan 7, 2021 - Jan 11, 2021	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-1.72% Mar 20, 2023 - Mar 23, 2023	-20.79% Mar 6, 2024 - May 9, 2024
#14	-0.82% Feb 3, 2023 - Feb 7, 2023	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-0.70% Feb 7, 2023 - Feb 13, 2023	-20.46% Sep 11, 2008 - Oct 30, 2008