ALGM vs CFR

Comparison between Allegro Microsystems Inc (ALGM, Company) and Cullen Frost Bankers Inc (CFR, Company).

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

5-Year PerformanceALGM has outperformed CFR, delivering a return of +12.7% compared to +4.6%

ALGM vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	CFR(COMPANY)
Market Cap	$8.51B	$8.50B
Max Drawdown	68.65%	59.24%
Sharpe Ratio	1.24	0.25
5Y Beta	2.13	0.92
Industry	Semiconductors	Banks - Regional
P/E Ratio	-1597.71	13.18
Forward P/E	57.47	13.62
PEG Ratio	N/A	1.07
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	6.75%
5Y EPS CAGR	N/A	7.22%
Debt to Equity	29.89%	0.00%
Free Cash Flow Yield	1.42%	7.80%
P/S Ratio	9.45	3.79
P/B Ratio	9.50	1.99

Market Cap

Winner

ALGM

$8.51B

CFR

$8.50B

Max Drawdown

ALGM

68.65%

Winner

CFR

59.24%

Sharpe Ratio

Winner

ALGM

1.24

CFR

0.25

5Y Beta

ALGM

2.13

Winner

CFR

0.92

Industry

ALGM

Semiconductors

CFR

Banks - Regional

P/E Ratio

Winner

ALGM

-1597.71

CFR

13.18

Forward P/E

ALGM

57.47

Winner

CFR

13.62

PEG Ratio

ALGM

N/A

CFR

1.07

Dividend Yield

ALGM

N/A

CFR

2.94%

5Y Dividends CAGR

ALGM

N/A

CFR

6.75%

5Y EPS CAGR

ALGM

N/A

CFR

7.22%

Debt to Equity

ALGM

29.89%

Winner

CFR

0.00%

Free Cash Flow Yield

ALGM

1.42%

Winner

CFR

7.80%

P/S Ratio

ALGM

9.45

Winner

CFR

3.79

P/B Ratio

ALGM

9.50

Winner

CFR

1.99

ALGM vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	CFR
1 month	+15.70%	-5.19%
3 months	+1.70%	-6.14%
6 months	+74.42%	+11.35%
1 year	+59.51%	+6.44%
5 years(CAGR)	+12.67%	+4.61%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	+17.42%	+9.08%

Winner

ALGM

+15.70%

CFR

-5.19%

Winner

ALGM

+1.70%

CFR

-6.14%

Winner

ALGM

+74.42%

CFR

+11.35%

Winner

ALGM

+59.51%

CFR

+6.44%

5Y(CAGR)

Winner

ALGM

+12.67%

CFR

+4.61%

10Y(CAGR)

ALGM

N/A

CFR

+11.43%

Max(CAGR)

Winner

ALGM

+17.42%

CFR

+9.08%

ALGM vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	CFR
2026	+60.16%	+5.81%
2025	+15.65%	-1.66%
2024	-25.89%	+27.34%
2023	+3.24%	-13.83%
2022	-17.55%	+6.20%
2021	+41.77%	+47.55%
2020	+50.62%	-7.59%
2019	N/A	+13.22%
2018	N/A	-5.41%
2017	N/A	+11.10%
2016	N/A	+57.58%
2015	N/A	-11.28%
2014	N/A	-1.24%
2013	N/A	+37.51%
2012	N/A	+3.97%
2011	N/A	-11.43%
2010	N/A	+26.13%
2009	N/A	+3.05%
2008	N/A	+6.37%
2007	N/A	-8.21%
2006	N/A	+5.10%
2005	N/A	+14.71%
2004	N/A	+22.84%
2003	N/A	+24.46%
2002	N/A	+10.64%
2001	N/A	-20.67%
2000	N/A	+76.83%
1999	N/A	-9.44%

ALGM vs CFR 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 CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current ALGM drawdown is -18.25%. The current CFR drawdown is -7.81%.

Rank	ALGM	CFR
#1	-68.65% Jul 18, 2023 - Apr 21, 2025	-56.84% May 21, 2018 - Mar 5, 2021
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	-11.46% Dec 4, 2020 - Jan 6, 2021	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	-6.62% Feb 15, 2023 - Mar 8, 2023	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	-5.95% Mar 8, 2023 - Mar 20, 2023	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	-4.83% Mar 23, 2023 - Mar 30, 2023	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	-3.24% Jan 14, 2021 - Jan 21, 2021	-21.17% May 15, 2008 - Sep 8, 2008
#11	-3.22% Jul 13, 2023 - Jul 17, 2023	-20.91% Sep 5, 2006 - May 1, 2008
#12	-2.51% Jan 7, 2021 - Jan 11, 2021	-18.59% May 17, 2021 - Oct 14, 2021
#13	-1.72% Mar 20, 2023 - Mar 23, 2023	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	-0.82% Feb 3, 2023 - Feb 7, 2023	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	-0.70% Feb 7, 2023 - Feb 13, 2023	-14.53% May 3, 2010 - Dec 9, 2010