ALGM vs AXTA

Comparison between Allegro Microsystems Inc (ALGM, Company) and Axalta Coating Systems Ltd (AXTA, Company).

ALGM is from the Technology sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceALGM has outperformed AXTA, delivering a return of +8.3% compared to +3.1%

ALGM vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	AXTA(COMPANY)
Market Cap	$7.91B	$7.96B
Max Drawdown	68.65%	63.60%
Sharpe Ratio	0.81	0.89
5Y Beta	2.22	1.07
Industry	Semiconductors	Specialty Chemicals
P/E Ratio	453.34	19.75
Forward P/E	43.29	14.51
PEG Ratio	N/A	0.72
5Y EPS CAGR	N/A	16.92%
Debt to Equity	29.78%	0.83%
Free Cash Flow Yield	1.11%	6.13%

Market Cap

ALGM

$7.91B

Winner

AXTA

$7.96B

Max Drawdown

ALGM

68.65%

Winner

AXTA

63.60%

Sharpe Ratio

ALGM

0.81

Winner

AXTA

0.89

5Y Beta

ALGM

2.22

Winner

AXTA

1.07

Industry

ALGM

Semiconductors

AXTA

Specialty Chemicals

P/E Ratio

ALGM

453.34

Winner

AXTA

19.75

Forward P/E

ALGM

43.29

Winner

AXTA

14.51

PEG Ratio

ALGM

N/A

AXTA

0.72

5Y EPS CAGR

ALGM

N/A

AXTA

16.92%

Debt to Equity

ALGM

29.78%

Winner

AXTA

0.83%

Free Cash Flow Yield

ALGM

1.11%

Winner

AXTA

6.13%

ALGM vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	AXTA
1 month	-13.22%	+15.56%
3 months	-4.00%	+32.78%
6 months	+4.13%	+8.58%
1 year	+38.51%	+20.52%
5 years(CAGR)	+8.32%	+3.05%
10 years(CAGR)	N/A	+2.84%
Max(CAGR)	+17.10%	+5.06%

ALGM

-13.22%

Winner

AXTA

+15.56%

ALGM

-4.00%

Winner

AXTA

+32.78%

ALGM

+4.13%

Winner

AXTA

+8.58%

Winner

ALGM

+38.51%

AXTA

+20.52%

5Y(CAGR)

Winner

ALGM

+8.32%

AXTA

+3.05%

10Y(CAGR)

ALGM

N/A

AXTA

+2.84%

Max(CAGR)

Winner

ALGM

+17.10%

AXTA

+5.06%

ALGM vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALGM	AXTA
2026	+63.99%	+12.30%
2025	+15.65%	-3.72%
2024	-25.89%	+2.21%
2023	+3.24%	+32.54%
2022	-17.55%	-22.42%
2021	+41.77%	+17.45%
2020	+50.62%	-6.85%
2019	N/A	+28.70%
2018	N/A	-26.90%
2017	N/A	+17.03%
2016	N/A	+5.26%
2015	N/A	+1.56%
2014	N/A	+25.40%

ALGM vs AXTA Drawdown Comparison

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

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current ALGM drawdown is -36.61%. The current AXTA drawdown is -10.24%.

Rank	ALGM	AXTA
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-40.46% Jun 30, 2026 - Jul 30, 2026	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-4.59% Apr 13, 2015 - May 6, 2015
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-2.89% May 20, 2015 - Jun 1, 2015
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-1.65% May 8, 2015 - May 13, 2015
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-1.38% Jun 1, 2015 - Jun 3, 2015