ALGM vs QXO

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

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

5-Year PerformanceALGM has outperformed QXO, delivering a return of +18.2% compared to -25.8%

ALGM vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	QXO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	68.65%	95.44%
Sharpe Ratio	1.25	-0.22
5Y Beta	2.27	1.19
Industry	Semiconductors	Industrial Distribution
P/E Ratio	-2196.54	-20.60
Forward P/E	73.53	45.45
5Y Dividends CAGR	N/A	133.49%
Debt to Equity	30.09%	30.09%
Free Cash Flow Yield	1.07%	4.30%

Market Cap

ALGM

$12B

Winner

QXO

$12B

Max Drawdown

Winner

ALGM

68.65%

QXO

95.44%

Sharpe Ratio

Winner

ALGM

1.25

QXO

-0.22

5Y Beta

ALGM

2.27

Winner

QXO

1.19

Industry

ALGM

Semiconductors

QXO

Industrial Distribution

P/E Ratio

Winner

ALGM

-2196.54

QXO

-20.60

Forward P/E

ALGM

73.53

Winner

QXO

45.45

5Y Dividends CAGR

ALGM

N/A

QXO

133.49%

Debt to Equity

Winner

ALGM

30.09%

QXO

30.09%

Free Cash Flow Yield

ALGM

1.07%

Winner

QXO

4.30%

ALGM vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	QXO
1 month	+34.10%	-1.31%
3 months	+89.79%	-14.30%
6 months	+139.58%	-14.26%
1 year	+83.72%	-21.91%
5 years(CAGR)	+18.22%	-25.78%
10 years(CAGR)	N/A	+7.77%
Max(CAGR)	+25.17%	+39.39%

Winner

ALGM

+34.10%

QXO

-1.31%

Winner

ALGM

+89.79%

QXO

-14.30%

Winner

ALGM

+139.58%

QXO

-14.26%

Winner

ALGM

+83.72%

QXO

-21.91%

5Y(CAGR)

Winner

ALGM

+18.22%

QXO

-25.78%

10Y(CAGR)

ALGM

N/A

QXO

+7.77%

Max(CAGR)

ALGM

+25.17%

Winner

QXO

+39.39%

ALGM vs QXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALGM	QXO
2026	+134.86%	-16.13%
2025	+15.65%	+25.50%
2024	-25.89%	-85.24%
2023	+3.24%	+520.26%
2022	-17.55%	-38.91%
2021	+41.77%	+57.21%
2020	+50.62%	-19.61%
2019	N/A	+92.19%
2018	N/A	-43.00%
2017	N/A	+43.82%
2016	N/A	+12.42%
2015	N/A	+1027.22%
2014	N/A	+69.31%
2013	N/A	-41.67%
2012	N/A	+275.00%

ALGM vs QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current ALGM drawdown is -9.22%. The current QXO drawdown is -92.98%.

Rank	ALGM	QXO
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-87.50% May 7, 2012 - Feb 5, 2015
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-16.93% Jun 4, 2026 - Jun 15, 2026	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-11.46% Dec 4, 2020 - Jan 6, 2021	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-10.00% Jun 22, 2026 - Jun 29, 2026	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-9.22% Jun 30, 2026 - Jul 1, 2026	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-9.96% Apr 25, 2012 - Apr 27, 2012