ALGM vs SNDKV

Comparison between Allegro Microsystems Inc (ALGM, Company) and Sandisk Corporation (SNDKV, Company).

ALGM vs SNDKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	SNDKV(COMPANY)
Market Cap	$7.91B	$7.86B
Max Drawdown	68.65%	2.44%
Sharpe Ratio	0.81	10.83
5Y Beta	2.22	N/A
Industry	Semiconductors	N/A
P/E Ratio	453.34	N/A
Forward P/E	43.29	N/A
Debt to Equity	29.78%	5.90%
Free Cash Flow Yield	1.11%	18.44%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	0.77

Market Cap

Winner

ALGM

$7.91B

SNDKV

$7.86B

Max Drawdown

ALGM

68.65%

Winner

SNDKV

2.44%

Sharpe Ratio

ALGM

0.81

Winner

SNDKV

10.83

5Y Beta

ALGM

2.22

SNDKV

N/A

Industry

ALGM

Semiconductors

SNDKV

N/A

P/E Ratio

ALGM

453.34

SNDKV

N/A

Forward P/E

ALGM

43.29

SNDKV

N/A

Debt to Equity

ALGM

29.78%

Winner

SNDKV

5.90%

Free Cash Flow Yield

ALGM

1.11%

Winner

SNDKV

18.44%

P/S Ratio

ALGM

N/A

SNDKV

0.88

P/B Ratio

ALGM

N/A

SNDKV

0.77

ALGM vs SNDKV - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	SNDKV
1 month	-13.22%	N/A
3 months	-4.00%	N/A
6 months	+4.13%	N/A
1 year	+38.51%	N/A
5 years(CAGR)	+8.32%	N/A
Max(CAGR)	+17.10%	+456932433.35%

ALGM

-13.22%

SNDKV

N/A

ALGM

-4.00%

SNDKV

N/A

ALGM

+4.13%

SNDKV

N/A

ALGM

+38.51%

SNDKV

N/A

5Y(CAGR)

ALGM

+8.32%

SNDKV

N/A

Max(CAGR)

ALGM

+17.10%

Winner

SNDKV

+456932433.35%

ALGM vs SNDKV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALGM	SNDKV
2026	+63.99%	N/A
2025	+15.65%	+39.92%
2024	-25.89%	N/A
2023	+3.24%	N/A
2022	-17.55%	N/A
2021	+41.77%	N/A
2020	+50.62%	N/A

ALGM vs SNDKV Drawdown Comparison

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

The maximum drawdown for SNDKV was -2.44%, occurring on Feb 19, 2025. Recovery took 2 trading sessions.

The current ALGM drawdown is -36.61%.

Rank	ALGM	SNDKV
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-2.44% Feb 18, 2025 - Feb 20, 2025
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	N/A
#3	-40.46% Jun 30, 2026 - Jul 30, 2026	N/A
#4	-32.96% Jan 21, 2021 - Sep 15, 2021	N/A
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	N/A
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	N/A
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	N/A
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	N/A
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	N/A
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	N/A
#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