ALGM vs INFA

Comparison between Allegro Microsystems Inc (ALGM, Company) and Informatica Inc. (INFA, Company).

Both ALGM and INFA are from the Technology sector.

5-Year PerformanceALGM has outperformed INFA, delivering a return of +8.6% compared to -3.2%

ALGM vs INFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	INFA(COMPANY)
Market Cap	$7.82B	$7.80B
Max Drawdown	68.65%	63.71%
Sharpe Ratio	0.57	0.07
5Y Beta	2.25	0.58
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	-1467.03	755.27
Forward P/E	46.95	19.16
Debt to Equity	30.09%	73.42%
Free Cash Flow Yield	1.60%	5.98%
P/S Ratio	8.84	4.64
P/B Ratio	8.69	3.18

Market Cap

Winner

ALGM

$7.82B

INFA

$7.80B

Max Drawdown

ALGM

68.65%

Winner

INFA

63.71%

Sharpe Ratio

Winner

ALGM

0.57

INFA

0.07

5Y Beta

ALGM

2.25

Winner

INFA

0.58

Industry

ALGM

Semiconductors

INFA

Software - Infrastructure

P/E Ratio

Winner

ALGM

-1467.03

INFA

755.27

Forward P/E

ALGM

46.95

Winner

INFA

19.16

Debt to Equity

Winner

ALGM

30.09%

INFA

73.42%

Free Cash Flow Yield

ALGM

1.60%

Winner

INFA

5.98%

P/S Ratio

ALGM

8.84

Winner

INFA

4.64

P/B Ratio

ALGM

8.69

Winner

INFA

3.18

ALGM vs INFA - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	INFA
1 month	-40.46%	+0.00%
3 months	-14.54%	N/A
6 months	+12.30%	+0.00%
1 year	+22.38%	+0.65%
5 years(CAGR)	+8.62%	-3.24%
Max(CAGR)	+15.95%	-3.24%

ALGM

-40.46%

Winner

INFA

+0.00%

ALGM

-14.54%

INFA

N/A

Winner

ALGM

+12.30%

INFA

+0.00%

Winner

ALGM

+22.38%

INFA

+0.65%

5Y(CAGR)

Winner

ALGM

+8.62%

INFA

-3.24%

Max(CAGR)

Winner

ALGM

+15.95%

INFA

-3.24%

ALGM vs INFA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALGM	INFA
2026	+54.03%	+0.00%
2025	+15.65%	-2.63%
2024	-25.89%	-3.78%
2023	+3.24%	+83.99%
2022	-17.55%	-54.69%
2021	+41.77%	+27.52%
2020	+50.62%	N/A

ALGM vs INFA Drawdown Comparison

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

The maximum drawdown for INFA was -63.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current ALGM drawdown is -40.46%. The current INFA drawdown is -36.16%.

Rank	ALGM	INFA
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-63.71% Dec 15, 2021 - May 4, 2023
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-6.42% Nov 29, 2021 - Dec 7, 2021
#3	-40.46% Jun 30, 2026 - Jul 30, 2026	-5.63% Dec 10, 2021 - Dec 15, 2021
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	-4.63% Nov 18, 2021 - Nov 29, 2021
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-3.82% Dec 8, 2021 - Dec 10, 2021
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-2.56% Nov 15, 2021 - Nov 18, 2021
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-1.67% Nov 9, 2021 - Nov 15, 2021
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-0.64% Nov 4, 2021 - Nov 8, 2021
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-0.03% Oct 29, 2021 - Nov 2, 2021
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	N/A
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	N/A
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	N/A
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	N/A
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	N/A
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	N/A