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ALGM vs JOBY

Comparison between Allegro Microsystems Inc (ALGM, Company) and Joby Aviation Inc (JOBY, Company).

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

5-Year PerformanceALGM has outperformed JOBY, delivering a return of +8.3% compared to -2.8%

ALGM vs JOBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALGM
$7.91B
JOBY
$7.85B
Max Drawdown
Winner
ALGM
68.65%
JOBY
79.75%
Sharpe Ratio
Winner
ALGM
0.81
JOBY
-0.74
5Y Beta
ALGM
2.22
Winner
JOBY
2.16
Industry
ALGM
Semiconductors
JOBY
Airports & Air Services
P/E Ratio
ALGM
453.34
Winner
JOBY
-8.36
Forward P/E
ALGM
43.29
JOBY
N/A
Debt to Equity
Winner
ALGM
29.78%
JOBY
39.73%
Free Cash Flow Yield
Winner
ALGM
1.11%
JOBY
-9.47%

ALGM vs JOBY - Historical Returns

Returns include dividend reinvestment.

1M
ALGM
-13.22%
Winner
JOBY
+10.43%
3M
Winner
ALGM
-4.00%
JOBY
-25.32%
6M
Winner
ALGM
+4.13%
JOBY
-16.57%
1Y
Winner
ALGM
+38.51%
JOBY
-53.57%
5Y(CAGR)
Winner
ALGM
+8.32%
JOBY
-2.76%
Max(CAGR)
Winner
ALGM
+17.10%
JOBY
-4.08%

ALGM vs JOBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearALGMJOBY
2026+63.99%-42.48%
2025+15.65%+63.16%
2024-25.89%+31.55%
2023+3.24%+94.44%
2022-17.55%-55.21%
2021+41.77%-37.01%
2020+50.62%+10.10%

ALGM vs JOBY Drawdown Comparison

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

The maximum drawdown for JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current ALGM drawdown is -36.61%. The current JOBY drawdown is -59.49%.

RankALGMJOBY
#1-68.65%
Jul 18, 2023 - Jun 3, 2026
-79.75%
Feb 16, 2021 - Jul 16, 2025
#2-46.16%
Sep 15, 2021 - Jan 31, 2023
-67.39%
Aug 4, 2025 - Jul 29, 2026
#3-40.46%
Jun 30, 2026 - Jul 30, 2026
-13.12%
Jan 22, 2021 - Feb 12, 2021
#4-32.96%
Jan 21, 2021 - Sep 15, 2021
-7.96%
Jul 25, 2025 - Aug 4, 2025
#5-25.90%
Mar 31, 2023 - Jul 13, 2023
-6.58%
Jul 18, 2025 - Jul 25, 2025
#6-20.59%
Nov 9, 2020 - Dec 3, 2020
-5.66%
Dec 28, 2020 - Jan 12, 2021
#7-16.93%
Jun 4, 2026 - Jun 15, 2026
-3.55%
Nov 11, 2020 - Nov 27, 2020
#8-11.46%
Dec 4, 2020 - Jan 6, 2021
-2.62%
Jan 14, 2021 - Jan 20, 2021
#9-10.00%
Jun 22, 2026 - Jun 29, 2026
-2.22%
Nov 27, 2020 - Dec 9, 2020
#10-6.62%
Feb 15, 2023 - Mar 8, 2023
-1.59%
Dec 9, 2020 - Dec 18, 2020
#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

Correlation

Correlation between ALGM and JOBY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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