ALGM vs AVT

Comparison between Allegro Microsystems Inc (ALGM, Company) and Avnet Inc (AVT, Company).

Both ALGM and AVT are from the Technology sector.

5-Year PerformanceAVT has outperformed ALGM, delivering a return of +21.6% compared to +8.3%

ALGM vs AVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AVT(COMPANY)
Market Cap	$7.91B	$7.98B
Max Drawdown	68.65%	84.84%
Sharpe Ratio	0.81	1.93
5Y Beta	2.22	1.17
Industry	Semiconductors	Electronics & Computer Distribution
P/E Ratio	453.34	27.38
Forward P/E	43.29	7.10
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	22.39%
5Y EPS CAGR	N/A	9.32%
Debt to Equity	29.78%	59.41%
Free Cash Flow Yield	1.11%	0.41%

Market Cap

ALGM

$7.91B

Winner

AVT

$7.98B

Max Drawdown

Winner

ALGM

68.65%

AVT

84.84%

Sharpe Ratio

ALGM

0.81

Winner

AVT

1.93

5Y Beta

ALGM

2.22

Winner

AVT

1.17

Industry

ALGM

Semiconductors

AVT

Electronics & Computer Distribution

P/E Ratio

ALGM

453.34

Winner

AVT

27.38

Forward P/E

ALGM

43.29

Winner

AVT

7.10

Dividend Yield

ALGM

N/A

AVT

1.46%

5Y Dividends CAGR

ALGM

N/A

AVT

22.39%

5Y EPS CAGR

ALGM

N/A

AVT

9.32%

Debt to Equity

Winner

ALGM

29.78%

AVT

59.41%

Free Cash Flow Yield

Winner

ALGM

1.11%

AVT

0.41%

ALGM vs AVT - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AVT
1 month	-13.22%	+12.73%
3 months	-4.00%	+11.75%
6 months	+4.13%	+47.26%
1 year	+38.51%	+79.37%
5 years(CAGR)	+8.32%	+21.65%
10 years(CAGR)	N/A	+11.22%
Max(CAGR)	+17.10%	+6.02%

ALGM

-13.22%

Winner

AVT

+12.73%

ALGM

-4.00%

Winner

AVT

+11.75%

ALGM

+4.13%

Winner

AVT

+47.26%

ALGM

+38.51%

Winner

AVT

+79.37%

5Y(CAGR)

ALGM

+8.32%

Winner

AVT

+21.65%

10Y(CAGR)

ALGM

N/A

AVT

+11.22%

Max(CAGR)

Winner

ALGM

+17.10%

AVT

+6.02%

ALGM vs AVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AVT
2026	+63.99%	+96.36%
2025	+15.65%	-4.41%
2024	-25.89%	+9.05%
2023	+3.24%	+24.38%
2022	-17.55%	+3.77%
2021	+41.77%	+19.29%
2020	+50.62%	-15.42%
2019	N/A	+18.32%
2018	N/A	-8.09%
2017	N/A	-14.59%
2016	N/A	+14.32%
2015	N/A	+1.60%
2014	N/A	+2.04%
2013	N/A	+39.37%
2012	N/A	-1.77%
2011	N/A	-6.66%
2010	N/A	+9.19%
2009	N/A	+58.90%
2008	N/A	-47.40%
2007	N/A	+34.50%
2006	N/A	+6.42%
2005	N/A	+32.63%
2004	N/A	-14.41%
2003	N/A	+88.51%
2002	N/A	-57.78%
2001	N/A	+27.38%
2000	N/A	-26.64%
1999	N/A	+12.33%

ALGM vs AVT Drawdown Comparison

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

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The current ALGM drawdown is -36.61%. The current AVT drawdown is -1.45%.

Rank	ALGM	AVT
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-84.52% Apr 28, 2000 - Apr 5, 2007
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-72.70% Jul 19, 2007 - Dec 31, 2013
#3	-40.46% Jun 30, 2026 - Jul 30, 2026	-58.40% Apr 30, 2019 - May 4, 2022
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	-30.01% Aug 21, 2018 - Apr 30, 2019
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-27.13% Oct 30, 2024 - Jan 28, 2026
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-27.08% Jun 7, 2022 - Jun 13, 2023
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-26.08% Dec 21, 2016 - Aug 17, 2018
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-22.53% Apr 2, 2014 - Mar 23, 2015
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-19.23% Nov 6, 2015 - Nov 25, 2016
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-18.63% Feb 24, 2000 - Apr 18, 2000
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-17.72% Mar 23, 2015 - Nov 6, 2015
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-17.26% Dec 31, 1999 - Feb 24, 2000
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-13.64% Dec 26, 2023 - May 7, 2024
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-12.72% Feb 25, 2026 - Apr 10, 2026
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-12.32% Jun 3, 2026 - Aug 5, 2026