ALGM vs SUN

Comparison between Allegro Microsystems Inc (ALGM, Company) and Sunoco LP (SUN, Company).

ALGM is from the Technology sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed ALGM, delivering a return of +21.9% compared to +12.9%

ALGM vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	SUN(COMPANY)
Market Cap	$9.08B	$9.11B
Max Drawdown	68.65%	79.87%
Sharpe Ratio	1.45	1.04
5Y Beta	2.15	0.39
Industry	Semiconductors	Oil & Gas Refining & Marketing
P/E Ratio	-1703.01	10.42
Forward P/E	49.51	13.95
PEG Ratio	N/A	0.79
Dividend Yield	N/A	5.52%
5Y Dividends CAGR	N/A	13.42%
5Y EPS CAGR	N/A	0.77%
Debt to Equity	30.09%	57.77%
Free Cash Flow Yield	1.38%	9.17%

Market Cap

ALGM

$9.08B

Winner

SUN

$9.11B

Max Drawdown

Winner

ALGM

68.65%

SUN

79.87%

Sharpe Ratio

Winner

ALGM

1.45

SUN

1.04

5Y Beta

ALGM

2.15

Winner

SUN

0.39

Industry

ALGM

Semiconductors

SUN

Oil & Gas Refining & Marketing

P/E Ratio

Winner

ALGM

-1703.01

SUN

10.42

Forward P/E

ALGM

49.51

Winner

SUN

13.95

PEG Ratio

ALGM

N/A

SUN

0.79

Dividend Yield

ALGM

N/A

SUN

5.52%

5Y Dividends CAGR

ALGM

N/A

SUN

13.42%

5Y EPS CAGR

ALGM

N/A

SUN

0.77%

Debt to Equity

Winner

ALGM

30.09%

SUN

57.77%

Free Cash Flow Yield

ALGM

1.38%

Winner

SUN

9.17%

ALGM vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	SUN
1 month	+12.72%	+1.83%
3 months	+34.36%	+5.36%
6 months	+89.78%	+22.07%
1 year	+87.60%	+25.87%
5 years(CAGR)	+12.90%	+21.94%
10 years(CAGR)	N/A	+17.23%
Max(CAGR)	+20.04%	+17.38%

Winner

ALGM

+12.72%

SUN

+1.83%

Winner

ALGM

+34.36%

SUN

+5.36%

Winner

ALGM

+89.78%

SUN

+22.07%

Winner

ALGM

+87.60%

SUN

+25.87%

5Y(CAGR)

ALGM

+12.90%

Winner

SUN

+21.94%

10Y(CAGR)

ALGM

N/A

SUN

+17.23%

Max(CAGR)

Winner

ALGM

+20.04%

SUN

+17.38%

ALGM vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALGM	SUN
2026	+82.09%	+29.52%
2025	+15.65%	+8.16%
2024	-25.89%	-3.70%
2023	+3.24%	+49.92%
2022	-17.55%	+13.29%
2021	+41.77%	+56.21%
2020	+50.62%	+5.58%
2019	N/A	+25.24%
2018	N/A	+6.01%
2017	N/A	+17.21%
2016	N/A	-24.42%
2015	N/A	-14.02%
2014	N/A	+58.77%
2013	N/A	+35.09%
2012	N/A	+9.95%

ALGM vs SUN 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 SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

The current ALGM drawdown is -7.06%. The current SUN drawdown is -8.27%.

Rank	ALGM	SUN
#1	-68.65% Jul 18, 2023 - Apr 21, 2025	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-12.50% Feb 6, 2023 - Aug 30, 2023
#6	-11.46% Dec 4, 2020 - Jan 6, 2021	-12.17% Dec 28, 2023 - Feb 15, 2024
#7	-6.62% Feb 15, 2023 - Mar 8, 2023	-12.06% Mar 4, 2014 - Apr 28, 2014
#8	-5.95% Mar 8, 2023 - Mar 20, 2023	-9.10% Oct 19, 2021 - Jan 4, 2022
#9	-4.83% Mar 23, 2023 - Mar 30, 2023	-8.43% Jun 11, 2021 - Aug 3, 2021
#10	-3.24% Jan 14, 2021 - Jan 21, 2021	-8.27% May 19, 2026 - May 27, 2026
#11	-3.22% Jul 13, 2023 - Jul 17, 2023	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	-2.51% Jan 7, 2021 - Jan 11, 2021	-7.27% Apr 28, 2014 - May 19, 2014
#13	-1.72% Mar 20, 2023 - Mar 23, 2023	-7.02% Nov 12, 2012 - Jan 2, 2013
#14	-0.82% Feb 3, 2023 - Feb 7, 2023	-6.86% Feb 8, 2013 - Feb 26, 2013
#15	-0.70% Feb 7, 2023 - Feb 13, 2023	-6.57% Feb 8, 2021 - Apr 6, 2021