ALGM vs IT

Comparison between Allegro Microsystems Inc (ALGM, Company) and Gartner Inc (IT, Company).

Both ALGM and IT are from the Technology sector.

5-Year PerformanceALGM has outperformed IT, delivering a return of +13.9% compared to -12.5%

ALGM vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	IT(COMPANY)
Market Cap	$9.24B	$9.22B
Max Drawdown	68.65%	77.21%
Sharpe Ratio	0.76	-1.55
5Y Beta	2.27	0.75
Industry	Semiconductors	Information Technology Services
P/E Ratio	-1733.25	13.90
Forward P/E	48.78	9.80
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	36.36%
Debt to Equity	30.09%	4706.19%
Free Cash Flow Yield	1.35%	14.84%
P/S Ratio	10.33	1.37
P/B Ratio	9.05	142.36

Market Cap

Winner

ALGM

$9.24B

$9.22B

Max Drawdown

Winner

ALGM

68.65%

77.21%

Sharpe Ratio

Winner

ALGM

0.76

-1.55

5Y Beta

ALGM

2.27

Winner

0.75

Industry

ALGM

Semiconductors

Information Technology Services

P/E Ratio

Winner

ALGM

-1733.25

13.90

Forward P/E

ALGM

48.78

Winner

9.80

PEG Ratio

ALGM

N/A

0.54

5Y EPS CAGR

ALGM

N/A

36.36%

Debt to Equity

Winner

ALGM

30.09%

4706.19%

Free Cash Flow Yield

ALGM

1.35%

Winner

14.84%

P/S Ratio

ALGM

10.33

Winner

1.37

P/B Ratio

Winner

ALGM

9.05

142.36

ALGM vs IT - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	IT
1 month	-9.82%	+3.49%
3 months	+14.81%	-10.03%
6 months	+51.77%	-42.32%
1 year	+46.92%	-62.65%
5 years(CAGR)	+13.86%	-12.50%
10 years(CAGR)	N/A	+3.00%
Max(CAGR)	+19.90%	+10.16%

ALGM

-9.82%

Winner

+3.49%

Winner

ALGM

+14.81%

-10.03%

Winner

ALGM

+51.77%

-42.32%

Winner

ALGM

+46.92%

-62.65%

5Y(CAGR)

Winner

ALGM

+13.86%

-12.50%

10Y(CAGR)

ALGM

N/A

+3.00%

Max(CAGR)

Winner

ALGM

+19.90%

+10.16%

ALGM vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	IT
2026	+86.06%	-43.60%
2025	+15.65%	-47.80%
2024	-25.89%	+10.80%
2023	+3.24%	+33.67%
2022	-17.55%	+4.40%
2021	+41.77%	+111.50%
2020	+50.62%	+2.66%
2019	N/A	+22.45%
2018	N/A	+2.39%
2017	N/A	+23.32%
2016	N/A	+14.68%
2015	N/A	+8.49%
2014	N/A	+20.64%
2013	N/A	+49.83%
2012	N/A	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

ALGM vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ALGM drawdown is -28.08%. The current IT drawdown is -75.77%.

Rank	ALGM	IT
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-77.21% Nov 13, 2024 - Jun 22, 2026
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-33.41% Jun 30, 2026 - Jul 20, 2026	-70.30% May 23, 2007 - Aug 10, 2010
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-23.09% Sep 25, 2018 - May 6, 2019
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-14.92% Dec 1, 2015 - May 5, 2016
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-13.69% Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between ALGM and IT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101