ALGM vs AXS

Comparison between Allegro Microsystems Inc (ALGM, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

5-Year PerformanceAXS has outperformed ALGM, delivering a return of +18.7% compared to +8.6%

ALGM vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AXS(COMPANY)
Market Cap	$7.82B	$7.83B
Max Drawdown	68.65%	57.17%
Sharpe Ratio	0.58	0.51
5Y Beta	2.26	0.43
Industry	Semiconductors	Insurance - Specialty
P/E Ratio	-1467.03	7.50
Forward P/E	44.44	8.10
PEG Ratio	N/A	0.23
Dividend Yield	N/A	1.68%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.60%	2.16%
P/S Ratio	8.84	1.17
P/B Ratio	8.69	1.51

Market Cap

ALGM

$7.82B

Winner

AXS

$7.83B

Max Drawdown

ALGM

68.65%

Winner

AXS

57.17%

Sharpe Ratio

Winner

ALGM

0.58

AXS

0.51

5Y Beta

ALGM

2.26

Winner

AXS

0.43

Industry

ALGM

Semiconductors

AXS

Insurance - Specialty

P/E Ratio

Winner

ALGM

-1467.03

AXS

7.50

Forward P/E

ALGM

44.44

Winner

AXS

8.10

PEG Ratio

ALGM

N/A

AXS

0.23

Dividend Yield

ALGM

N/A

AXS

1.68%

5Y Dividends CAGR

ALGM

N/A

AXS

5.67%

5Y EPS CAGR

ALGM

N/A

AXS

45.92%

Debt to Equity

ALGM

30.09%

Winner

AXS

0.00%

Free Cash Flow Yield

ALGM

1.60%

Winner

AXS

2.16%

P/S Ratio

ALGM

8.84

Winner

AXS

1.17

P/B Ratio

ALGM

8.69

Winner

AXS

1.51

ALGM vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AXS
1 month	-34.34%	-3.41%
3 months	-15.27%	+5.64%
6 months	+12.44%	+2.97%
1 year	+32.12%	+14.20%
5 years(CAGR)	+8.65%	+18.72%
10 years(CAGR)	N/A	+9.66%
Max(CAGR)	+15.97%	+9.05%

ALGM

-34.34%

Winner

AXS

-3.41%

ALGM

-15.27%

Winner

AXS

+5.64%

Winner

ALGM

+12.44%

AXS

+2.97%

Winner

ALGM

+32.12%

AXS

+14.20%

5Y(CAGR)

ALGM

+8.65%

Winner

AXS

+18.72%

10Y(CAGR)

ALGM

N/A

AXS

+9.66%

Max(CAGR)

Winner

ALGM

+15.97%

AXS

+9.05%

ALGM vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AXS
2026	+54.22%	+1.90%
2025	+15.65%	+22.60%
2024	-25.89%	+64.18%
2023	+3.24%	+4.20%
2022	-17.55%	+3.43%
2021	+41.77%	+14.90%
2020	+50.62%	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

ALGM vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALGM drawdown is -40.39%. The current AXS drawdown is -11.67%.

Rank	ALGM	AXS
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-40.46% Jun 30, 2026 - Jul 30, 2026	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-13.69% Apr 2, 2025 - May 9, 2025
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-12.67% Dec 23, 2025 - Jun 26, 2026
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-11.92% Jul 28, 2026 - Jul 30, 2026