ALGM vs SPY

Comparison between Allegro Microsystems Inc (ALGM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALGM, delivering a return of +13.7% compared to +12.7%

ALGM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$8.51B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	68.65%	56.47%
Sharpe Ratio	1.24	1.88
5Y Beta	2.13	1.00
Industry	Semiconductors	N/A
P/E Ratio	-1597.71	28.46
Forward P/E	57.47	21.99
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	29.89%	33.33%
Free Cash Flow Yield	1.42%	N/A
P/S Ratio	9.45	3.65
P/B Ratio	9.50	5.50

Market Cap / Net Assets

ALGM

$8.51B

Winner

SPY

$735B

Expense Ratio

ALGM

N/A

SPY

0.09%

Max Drawdown

ALGM

68.65%

Winner

SPY

56.47%

Sharpe Ratio

ALGM

1.24

Winner

SPY

1.88

5Y Beta

ALGM

2.13

Winner

SPY

1.00

Industry

ALGM

Semiconductors

SPY

N/A

P/E Ratio

Winner

ALGM

-1597.71

SPY

28.46

Forward P/E

ALGM

57.47

Winner

SPY

21.99

5Y Dividends CAGR

ALGM

N/A

SPY

5.43%

5Y EPS CAGR

ALGM

N/A

SPY

25.20%

Debt to Equity

Winner

ALGM

29.89%

SPY

33.33%

Free Cash Flow Yield

ALGM

1.42%

SPY

N/A

P/S Ratio

ALGM

9.45

Winner

SPY

3.65

P/B Ratio

ALGM

9.50

Winner

SPY

5.50

ALGM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	SPY
1 month	+15.70%	+5.60%
3 months	+1.70%	+8.72%
6 months	+74.42%	+10.63%
1 year	+59.51%	+26.62%
5 years(CAGR)	+12.67%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+17.42%	+8.50%

Winner

ALGM

+15.70%

SPY

+5.60%

ALGM

+1.70%

Winner

SPY

+8.72%

Winner

ALGM

+74.42%

SPY

+10.63%

Winner

ALGM

+59.51%

SPY

+26.62%

5Y(CAGR)

ALGM

+12.67%

Winner

SPY

+13.70%

10Y(CAGR)

ALGM

N/A

SPY

+15.47%

Max(CAGR)

Winner

ALGM

+17.42%

SPY

+8.50%

ALGM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	SPY
2026	+60.16%	+8.50%
2025	+15.65%	+18.00%
2024	-25.89%	+25.59%
2023	+3.24%	+26.72%
2022	-17.55%	-18.64%
2021	+41.77%	+30.52%
2020	+50.62%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ALGM vs SPY Drawdown Comparison

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALGM drawdown is -18.25%. The current SPY drawdown is -1.20%.

Rank	ALGM	SPY
#1	-68.65% Jul 18, 2023 - Apr 21, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.46% Dec 4, 2020 - Jan 6, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.62% Feb 15, 2023 - Mar 8, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.95% Mar 8, 2023 - Mar 20, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-4.83% Mar 23, 2023 - Mar 30, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.24% Jan 14, 2021 - Jan 21, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.22% Jul 13, 2023 - Jul 17, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.51% Jan 7, 2021 - Jan 11, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.72% Mar 20, 2023 - Mar 23, 2023	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.82% Feb 3, 2023 - Feb 7, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.70% Feb 7, 2023 - Feb 13, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014