ALGM vs LEVI

Comparison between Allegro Microsystems Inc (ALGM, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

ALGM is from the Technology sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceALGM has outperformed LEVI, delivering a return of +13.3% compared to +0.4%

ALGM vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	LEVI(COMPANY)
Market Cap	$9.27B	$9.22B
Max Drawdown	68.65%	60.33%
Sharpe Ratio	0.66	0.60
5Y Beta	2.30	1.34
Industry	Semiconductors	Apparel Manufacturing
P/E Ratio	-1738.81	17.10
Forward P/E	54.95	12.80
PEG Ratio	N/A	0.07
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	N/A	41.88%
5Y EPS CAGR	N/A	6.02%
Debt to Equity	30.09%	45.90%
Free Cash Flow Yield	1.35%	6.07%
P/S Ratio	10.47	1.39
P/B Ratio	10.21	4.03

Market Cap

Winner

ALGM

$9.27B

LEVI

$9.22B

Max Drawdown

ALGM

68.65%

Winner

LEVI

60.33%

Sharpe Ratio

Winner

ALGM

0.66

LEVI

0.60

5Y Beta

ALGM

2.30

Winner

LEVI

1.34

Industry

ALGM

Semiconductors

LEVI

Apparel Manufacturing

P/E Ratio

Winner

ALGM

-1738.81

LEVI

17.10

Forward P/E

ALGM

54.95

Winner

LEVI

12.80

PEG Ratio

ALGM

N/A

LEVI

0.07

Dividend Yield

ALGM

N/A

LEVI

2.35%

5Y Dividends CAGR

ALGM

N/A

LEVI

41.88%

5Y EPS CAGR

ALGM

N/A

LEVI

6.02%

Debt to Equity

Winner

ALGM

30.09%

LEVI

45.90%

Free Cash Flow Yield

ALGM

1.35%

Winner

LEVI

6.07%

P/S Ratio

ALGM

10.47

Winner

LEVI

1.39

P/B Ratio

ALGM

10.21

Winner

LEVI

4.03

ALGM vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	LEVI
1 month	-11.58%	+4.96%
3 months	+23.29%	+13.21%
6 months	+41.29%	+16.29%
1 year	+32.84%	+22.32%
5 years(CAGR)	+13.31%	+0.39%
Max(CAGR)	+18.70%	+3.64%

ALGM

-11.58%

Winner

LEVI

+4.96%

Winner

ALGM

+23.29%

LEVI

+13.21%

Winner

ALGM

+41.29%

LEVI

+16.29%

Winner

ALGM

+32.84%

LEVI

+22.32%

5Y(CAGR)

Winner

ALGM

+13.31%

LEVI

+0.39%

Max(CAGR)

Winner

ALGM

+18.70%

LEVI

+3.64%

ALGM vs LEVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ALGM	LEVI
2026	+75.10%	+21.54%
2025	+15.65%	+22.57%
2024	-25.89%	+9.37%
2023	+3.24%	+9.70%
2022	-17.55%	-35.50%
2021	+41.77%	+28.64%
2020	+50.62%	+6.12%
2019	N/A	-13.26%

ALGM vs LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current ALGM drawdown is -32.32%. The current LEVI drawdown is -6.38%.

Rank	ALGM	LEVI
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-55.56% May 3, 2021 - Sep 21, 2023
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-32.32% Jun 30, 2026 - Jul 16, 2026	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-3.06% Apr 27, 2021 - May 3, 2021
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-0.52% Apr 21, 2021 - Apr 23, 2021
#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