ALGM vs NCLH

Comparison between Allegro Microsystems Inc (ALGM, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceALGM has outperformed NCLH, delivering a return of +15.1% compared to -8.2%

ALGM vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	NCLH(COMPANY)
Market Cap	$8.26B	$8.23B
Max Drawdown	68.65%	87.81%
Sharpe Ratio	1.14	0.23
5Y Beta	2.21	1.85
Industry	Semiconductors	Travel Services
P/E Ratio	-1548.01	14.37
Forward P/E	51.55	10.88
PEG Ratio	N/A	0.91
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.51%	-11.54%
P/S Ratio	9.32	0.85
P/B Ratio	8.69	3.61

Market Cap

Winner

ALGM

$8.26B

NCLH

$8.23B

Max Drawdown

Winner

ALGM

68.65%

NCLH

87.81%

Sharpe Ratio

Winner

ALGM

1.14

NCLH

0.23

5Y Beta

ALGM

2.21

Winner

NCLH

1.85

Industry

ALGM

Semiconductors

NCLH

Travel Services

P/E Ratio

Winner

ALGM

-1548.01

NCLH

14.37

Forward P/E

ALGM

51.55

Winner

NCLH

10.88

PEG Ratio

ALGM

N/A

NCLH

0.91

Debt to Equity

ALGM

30.09%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

ALGM

1.51%

NCLH

-11.54%

P/S Ratio

ALGM

9.32

Winner

NCLH

0.85

P/B Ratio

ALGM

8.69

Winner

NCLH

3.61

ALGM vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	NCLH
1 month	+27.61%	+29.77%
3 months	+75.27%	+1.51%
6 months	+105.84%	-6.97%
1 year	+76.34%	+8.57%
5 years(CAGR)	+15.08%	-8.19%
10 years(CAGR)	N/A	-7.38%
Max(CAGR)	+22.33%	-1.54%

ALGM

+27.61%

Winner

NCLH

+29.77%

Winner

ALGM

+75.27%

NCLH

+1.51%

Winner

ALGM

+105.84%

NCLH

-6.97%

Winner

ALGM

+76.34%

NCLH

+8.57%

5Y(CAGR)

Winner

ALGM

+15.08%

NCLH

-8.19%

10Y(CAGR)

ALGM

N/A

NCLH

-7.38%

Max(CAGR)

Winner

ALGM

+22.33%

NCLH

-1.54%

ALGM vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALGM	NCLH
2026	+104.38%	-11.59%
2025	+15.65%	-13.89%
2024	-25.89%	+40.45%
2023	+3.24%	+68.97%
2022	-17.55%	-44.82%
2021	+41.77%	-12.60%
2020	+50.62%	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

ALGM vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NCLH drawdown is -68.41%.

Rank	ALGM	NCLH
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-12.07% May 24, 2013 - Aug 13, 2013
#6	-16.93% Jun 4, 2026 - Jun 15, 2026	-11.75% Apr 9, 2015 - May 15, 2015
#7	-11.46% Dec 4, 2020 - Jan 6, 2021	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-6.62% Feb 15, 2023 - Mar 8, 2023	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-5.95% Mar 8, 2023 - Mar 20, 2023	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-4.83% Mar 23, 2023 - Mar 30, 2023	-7.34% Feb 19, 2013 - May 2, 2013
#11	-3.24% Jan 14, 2021 - Jan 21, 2021	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-3.22% Jul 13, 2023 - Jul 17, 2023	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-2.51% Jan 7, 2021 - Jan 11, 2021	-5.11% May 19, 2015 - Jul 10, 2015
#14	-1.72% Mar 20, 2023 - Mar 23, 2023	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-0.82% Feb 3, 2023 - Feb 7, 2023	-4.51% May 8, 2013 - May 20, 2013