ALGM vs COF-P-J
Comparison between Allegro Microsystems Inc (ALGM, Company) and Capital One Financial Corp (COF-P-J, Company).
5-Year PerformanceALGM has outperformed COF-P-J, delivering a return of +17.3% compared to -1.9%
ALGM vs COF-P-J - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALGM
$11B
COF-P-J
$11B
Max Drawdown
ALGM
68.65%
Winner
COF-P-J
47.84%
Sharpe Ratio
Winner
ALGM
1.37
COF-P-J
0.20
5Y Beta
ALGM
2.23
Winner
COF-P-J
0.23
Industry
ALGM
Semiconductors
COF-P-J
N/A
P/E Ratio
Winner
ALGM
-2050.57
COF-P-J
3.35
Forward P/E
ALGM
58.14
COF-P-J
N/A
5Y Dividends CAGR
ALGM
N/A
COF-P-J
4.56%
5Y EPS CAGR
ALGM
N/A
COF-P-J
-20.01%
Debt to Equity
ALGM
30.09%
Winner
COF-P-J
1.45%
Free Cash Flow Yield
ALGM
1.14%
COF-P-J
N/A
ALGM vs COF-P-J - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALGM
+42.68%
COF-P-J
-1.29%
3M
Winner
ALGM
+87.18%
COF-P-J
-2.32%
6M
Winner
ALGM
+123.32%
COF-P-J
-1.18%
1Y
Winner
ALGM
+89.89%
COF-P-J
+4.87%
5Y(CAGR)
Winner
ALGM
+17.32%
COF-P-J
-1.86%
Max(CAGR)
Winner
ALGM
+23.82%
COF-P-J
+0.31%
ALGM vs COF-P-J - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALGM | COF-P-J |
|---|---|---|
| 2026 | +119.25% | -2.09% |
| 2025 | +15.65% | +3.25% |
| 2024 | -25.89% | +9.67% |
| 2023 | +3.24% | +5.81% |
| 2022 | -17.55% | -28.73% |
| 2021 | +41.77% | +6.12% |
| 2020 | +50.62% | +9.09% |
ALGM vs COF-P-J Drawdown Comparison
The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.
The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.
The current COF-P-J drawdown is -11.36%.
| Rank | ALGM | COF-P-J |
|---|---|---|
| #1 | -68.65% Jul 18, 2023 - Jun 3, 2026 | -47.84% Feb 21, 2020 - Aug 31, 2020 |
| #2 | -46.16% Sep 15, 2021 - Jan 31, 2023 | -34.58% Sep 16, 2021 - Oct 20, 2023 |
| #3 | -32.96% Jan 21, 2021 - Sep 15, 2021 | -6.40% Dec 31, 2020 - Apr 6, 2021 |
| #4 | -25.90% Mar 31, 2023 - Jul 13, 2023 | -2.46% Sep 1, 2020 - Sep 10, 2020 |
| #5 | -20.59% Nov 9, 2020 - Dec 3, 2020 | -2.28% Sep 11, 2020 - Sep 28, 2020 |
| #6 | -16.93% Jun 4, 2026 - Jun 15, 2026 | -2.25% May 4, 2021 - May 25, 2021 |
| #7 | -11.46% Dec 4, 2020 - Jan 6, 2021 | -2.23% Aug 6, 2021 - Sep 16, 2021 |
| #8 | -6.62% Feb 15, 2023 - Mar 8, 2023 | -1.76% Oct 13, 2020 - Nov 9, 2020 |
| #9 | -5.95% Mar 8, 2023 - Mar 20, 2023 | -1.70% Jul 7, 2021 - Aug 3, 2021 |
| #10 | -4.83% Mar 23, 2023 - Mar 30, 2023 | -1.36% Apr 9, 2021 - May 4, 2021 |
| #11 | -3.24% Jan 14, 2021 - Jan 21, 2021 | -1.13% Sep 29, 2020 - Oct 1, 2020 |
| #12 | -3.22% Jul 13, 2023 - Jul 17, 2023 | -0.69% Dec 23, 2020 - Dec 31, 2020 |
| #13 | -3.11% Jun 15, 2026 - Jun 18, 2026 | -0.53% Jan 29, 2020 - Feb 10, 2020 |
| #14 | -2.51% Jan 7, 2021 - Jan 11, 2021 | -0.42% Jun 22, 2021 - Jun 30, 2021 |
| #15 | -1.72% Mar 20, 2023 - Mar 23, 2023 | -0.24% Oct 5, 2020 - Oct 13, 2020 |
Correlation
Correlation between ALGM and COF-P-J is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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