ALGM vs EMBJ

Comparison between Allegro Microsystems Inc (ALGM, Company) and Embraer S.A. (EMBJ, Company).

ALGM is from the Technology sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed ALGM, delivering a return of +31.5% compared to +17.3%

ALGM vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	EMBJ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	68.65%	92.01%
Sharpe Ratio	1.37	0.56
5Y Beta	2.23	1.04
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-2050.57	130.18
Forward P/E	58.14	19.92
PEG Ratio	N/A	6.24
Dividend Yield	N/A	0.99%
Debt to Equity	30.09%	85.77%
Free Cash Flow Yield	1.14%	-2.83%

Market Cap

Winner

ALGM

$11B

EMBJ

$11B

Max Drawdown

Winner

ALGM

68.65%

EMBJ

92.01%

Sharpe Ratio

Winner

ALGM

1.37

EMBJ

0.56

5Y Beta

ALGM

2.23

Winner

EMBJ

1.04

Industry

ALGM

Semiconductors

EMBJ

Aerospace & Defense

P/E Ratio

Winner

ALGM

-2050.57

EMBJ

130.18

Forward P/E

ALGM

58.14

Winner

EMBJ

19.92

PEG Ratio

ALGM

N/A

EMBJ

6.24

Dividend Yield

ALGM

N/A

EMBJ

0.99%

Debt to Equity

Winner

ALGM

30.09%

EMBJ

85.77%

Free Cash Flow Yield

Winner

ALGM

1.14%

EMBJ

-2.83%

ALGM vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	EMBJ
1 month	+42.68%	+7.64%
3 months	+87.18%	+3.71%
6 months	+123.32%	-2.72%
1 year	+89.89%	+15.91%
5 years(CAGR)	+17.32%	+31.51%
10 years(CAGR)	N/A	+11.63%
Max(CAGR)	+23.82%	+5.68%

Winner

ALGM

+42.68%

EMBJ

+7.64%

Winner

ALGM

+87.18%

EMBJ

+3.71%

Winner

ALGM

+123.32%

EMBJ

-2.72%

Winner

ALGM

+89.89%

EMBJ

+15.91%

5Y(CAGR)

ALGM

+17.32%

Winner

EMBJ

+31.51%

10Y(CAGR)

ALGM

N/A

EMBJ

+11.63%

Max(CAGR)

Winner

ALGM

+23.82%

EMBJ

+5.68%

ALGM vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ALGM	EMBJ
2026	+119.25%	-6.63%
2025	+15.65%	+71.49%
2024	-25.89%	+105.72%
2023	+3.24%	+73.08%
2022	-17.55%	-38.39%
2021	+41.77%	+180.85%
2020	+50.62%	-66.00%
2019	N/A	-14.59%
2018	N/A	-12.08%
2017	N/A	+21.54%
2016	N/A	-33.38%
2015	N/A	-19.80%
2014	N/A	+16.28%
2013	N/A	+12.12%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

ALGM vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current EMBJ drawdown is -23.53%.

Rank	ALGM	EMBJ
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-77.86% May 2, 2001 - Sep 28, 2005
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-16.93% Jun 4, 2026 - Jun 15, 2026	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-11.46% Dec 4, 2020 - Jan 6, 2021	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-6.62% Feb 15, 2023 - Mar 8, 2023	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-5.95% Mar 8, 2023 - Mar 20, 2023	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-4.83% Mar 23, 2023 - Mar 30, 2023	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-3.24% Jan 14, 2021 - Jan 21, 2021	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-3.22% Jul 13, 2023 - Jul 17, 2023	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-3.11% Jun 15, 2026 - Jun 18, 2026	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-2.51% Jan 7, 2021 - Jan 11, 2021	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-1.72% Mar 20, 2023 - Mar 23, 2023	-6.34% Sep 15, 2000 - Sep 25, 2000