ALGM vs IBRX

Comparison between Allegro Microsystems Inc (ALGM, Company) and ImmunityBio Inc (IBRX, Company).

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

5-Year PerformanceALGM has outperformed IBRX, delivering a return of +12.7% compared to -12.0%

ALGM vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	IBRX(COMPANY)
Market Cap	$8.51B	$8.54B
Max Drawdown	68.65%	97.14%
Sharpe Ratio	1.24	1.58
5Y Beta	2.13	1.57
Industry	Semiconductors	Biotechnology
P/E Ratio	-1597.71	-9.76
Forward P/E	57.47	N/A
PEG Ratio	N/A	-0.13
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	29.89%	-0.10%
Free Cash Flow Yield	1.42%	-3.50%
P/S Ratio	9.45	60.64
P/B Ratio	9.50	N/A

Market Cap

ALGM

$8.51B

Winner

IBRX

$8.54B

Max Drawdown

Winner

ALGM

68.65%

IBRX

97.14%

Sharpe Ratio

ALGM

1.24

Winner

IBRX

1.58

5Y Beta

ALGM

2.13

Winner

IBRX

1.57

Industry

ALGM

Semiconductors

IBRX

Biotechnology

P/E Ratio

Winner

ALGM

-1597.71

IBRX

-9.76

Forward P/E

ALGM

57.47

IBRX

N/A

PEG Ratio

ALGM

N/A

IBRX

-0.13

5Y EPS CAGR

ALGM

N/A

IBRX

-9.78%

Debt to Equity

ALGM

29.89%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

ALGM

1.42%

IBRX

-3.50%

P/S Ratio

Winner

ALGM

9.45

IBRX

60.64

P/B Ratio

ALGM

9.50

IBRX

N/A

ALGM vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	IBRX
1 month	+15.70%	+2.44%
3 months	+1.70%	+34.06%
6 months	+74.42%	+283.17%
1 year	+59.51%	+198.50%
5 years(CAGR)	+12.67%	-12.03%
10 years(CAGR)	N/A	+1.62%
Max(CAGR)	+17.42%	-12.72%

Winner

ALGM

+15.70%

IBRX

+2.44%

ALGM

+1.70%

Winner

IBRX

+34.06%

ALGM

+74.42%

Winner

IBRX

+283.17%

ALGM

+59.51%

Winner

IBRX

+198.50%

5Y(CAGR)

Winner

ALGM

+12.67%

IBRX

-12.03%

10Y(CAGR)

ALGM

N/A

IBRX

+1.62%

Max(CAGR)

Winner

ALGM

+17.42%

IBRX

-12.72%

ALGM vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALGM	IBRX
2026	+60.16%	+294.55%
2025	+15.65%	-22.96%
2024	-25.89%	-51.15%
2023	+3.24%	+5.24%
2022	-17.55%	-32.67%
2021	+41.77%	-55.72%
2020	+50.62%	+236.62%
2019	N/A	+191.54%
2018	N/A	-73.52%
2017	N/A	-24.03%
2016	N/A	-63.68%
2015	N/A	-49.97%

ALGM vs IBRX 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 IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current ALGM drawdown is -18.25%. The current IBRX drawdown is -81.14%.

Rank	ALGM	IBRX
#1	-68.65% Jul 18, 2023 - Apr 21, 2025	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	N/A
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	N/A
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	N/A
#6	-11.46% Dec 4, 2020 - Jan 6, 2021	N/A
#7	-6.62% Feb 15, 2023 - Mar 8, 2023	N/A
#8	-5.95% Mar 8, 2023 - Mar 20, 2023	N/A
#9	-4.83% Mar 23, 2023 - Mar 30, 2023	N/A
#10	-3.24% Jan 14, 2021 - Jan 21, 2021	N/A
#11	-3.22% Jul 13, 2023 - Jul 17, 2023	N/A
#12	-2.51% Jan 7, 2021 - Jan 11, 2021	N/A
#13	-1.72% Mar 20, 2023 - Mar 23, 2023	N/A
#14	-0.82% Feb 3, 2023 - Feb 7, 2023	N/A
#15	-0.70% Feb 7, 2023 - Feb 13, 2023	N/A