ALGM vs HALO

Comparison between Allegro Microsystems Inc (ALGM, Company) and Halozyme Therapeutics Inc (HALO, Company).

ALGM is from the Technology sector, while HALO is from the Healthcare sector.

5-Year PerformanceALGM has outperformed HALO, delivering a return of +14.8% compared to +10.9%

ALGM vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	HALO(COMPANY)
Market Cap	$9.54B	$9.53B
Max Drawdown	68.65%	74.26%
Sharpe Ratio	0.88	1.00
5Y Beta	2.30	0.63
Industry	Semiconductors	Biotechnology
P/E Ratio	-1788.69	27.16
Forward P/E	54.05	11.12
PEG Ratio	N/A	-2.50
5Y EPS CAGR	N/A	20.06%
Debt to Equity	30.09%	976.45%
Free Cash Flow Yield	1.31%	7.01%
P/S Ratio	10.79	6.32
P/B Ratio	10.83	42.92

Market Cap

Winner

ALGM

$9.54B

HALO

$9.53B

Max Drawdown

Winner

ALGM

68.65%

HALO

74.26%

Sharpe Ratio

ALGM

0.88

Winner

HALO

1.00

5Y Beta

ALGM

2.30

Winner

HALO

0.63

Industry

ALGM

Semiconductors

HALO

Biotechnology

P/E Ratio

Winner

ALGM

-1788.69

HALO

27.16

Forward P/E

ALGM

54.05

Winner

HALO

11.12

PEG Ratio

ALGM

N/A

HALO

-2.50

5Y EPS CAGR

ALGM

N/A

HALO

20.06%

Debt to Equity

Winner

ALGM

30.09%

HALO

976.45%

Free Cash Flow Yield

ALGM

1.31%

Winner

HALO

7.01%

P/S Ratio

ALGM

10.79

Winner

HALO

6.32

P/B Ratio

Winner

ALGM

10.83

HALO

42.92

ALGM vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	HALO
1 month	+23.19%	+8.09%
3 months	+46.32%	+12.36%
6 months	+75.36%	+5.15%
1 year	+46.28%	+32.22%
5 years(CAGR)	+14.78%	+10.86%
10 years(CAGR)	N/A	+23.72%
Max(CAGR)	+21.98%	+13.81%

Winner

ALGM

+23.19%

HALO

+8.09%

Winner

ALGM

+46.32%

HALO

+12.36%

Winner

ALGM

+75.36%

HALO

+5.15%

Winner

ALGM

+46.28%

HALO

+32.22%

5Y(CAGR)

Winner

ALGM

+14.78%

HALO

+10.86%

10Y(CAGR)

ALGM

N/A

HALO

+23.72%

Max(CAGR)

Winner

ALGM

+21.98%

HALO

+13.81%

ALGM vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALGM	HALO
2026	+103.90%	+8.38%
2025	+15.65%	+40.18%
2024	-25.89%	+27.87%
2023	+3.24%	-32.96%
2022	-17.55%	+38.58%
2021	+41.77%	-5.19%
2020	+50.62%	+135.97%
2019	N/A	+19.80%
2018	N/A	-27.57%
2017	N/A	+102.80%
2016	N/A	-40.63%
2015	N/A	+76.48%
2014	N/A	-35.71%
2013	N/A	+120.77%
2012	N/A	-29.66%
2011	N/A	+20.38%
2010	N/A	+29.62%
2009	N/A	+0.34%
2008	N/A	-17.40%
2007	N/A	-12.22%
2006	N/A	+328.19%
2005	N/A	-12.08%
2004	N/A	-48.24%

ALGM vs HALO Drawdown Comparison

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

The maximum drawdown for HALO was -74.26%, occurring on Dec 4, 2008. Recovery took 1175 trading sessions.

The current ALGM drawdown is -21.19%. The current HALO drawdown is -6.58%.

Rank	ALGM	HALO
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-71.03% Jul 22, 2015 - May 11, 2020
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-26.08% Jun 30, 2026 - Jul 8, 2026	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-59.65% Jan 23, 2014 - May 26, 2015
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-31.69% May 7, 2025 - Aug 20, 2025
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-24.13% Feb 6, 2026 - Jul 7, 2026
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-15.27% Dec 27, 2006 - Feb 8, 2007