ALGM vs TIMB

Comparison between Allegro Microsystems Inc (ALGM, Company) and TIM SA (TIMB, Company).

ALGM is from the Technology sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed ALGM, delivering a return of +19.9% compared to +17.1%

ALGM vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	TIMB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	68.65%	39.99%
Sharpe Ratio	1.29	0.74
5Y Beta	2.24	0.46
Industry	Semiconductors	Telecom Services
P/E Ratio	-1926.14	12.76
Forward P/E	59.52	9.89
PEG Ratio	N/A	0.17
Dividend Yield	N/A	6.86%
5Y Dividends CAGR	N/A	40.88%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	30.09%	68.55%
Free Cash Flow Yield	1.22%	16.47%
P/S Ratio	11.59	0.38
P/B Ratio	10.81	2.17

Market Cap

Winner

ALGM

$10B

TIMB

$10B

Max Drawdown

ALGM

68.65%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

ALGM

1.29

TIMB

0.74

5Y Beta

ALGM

2.24

Winner

TIMB

0.46

Industry

ALGM

Semiconductors

TIMB

Telecom Services

P/E Ratio

Winner

ALGM

-1926.14

TIMB

12.76

Forward P/E

ALGM

59.52

Winner

TIMB

9.89

PEG Ratio

ALGM

N/A

TIMB

0.17

Dividend Yield

ALGM

N/A

TIMB

6.86%

5Y Dividends CAGR

ALGM

N/A

TIMB

40.88%

5Y EPS CAGR

ALGM

N/A

TIMB

17.83%

Debt to Equity

Winner

ALGM

30.09%

TIMB

68.55%

Free Cash Flow Yield

ALGM

1.22%

Winner

TIMB

16.47%

P/S Ratio

ALGM

11.59

Winner

TIMB

0.38

P/B Ratio

ALGM

10.81

Winner

TIMB

2.17

ALGM vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	TIMB
1 month	+18.52%	-2.53%
3 months	+84.37%	-15.86%
6 months	+123.23%	+16.44%
1 year	+82.66%	+28.56%
5 years(CAGR)	+17.10%	+19.86%
Max(CAGR)	+24.16%	+18.93%

Winner

ALGM

+18.52%

TIMB

-2.53%

Winner

ALGM

+84.37%

TIMB

-15.86%

Winner

ALGM

+123.23%

TIMB

+16.44%

Winner

ALGM

+82.66%

TIMB

+28.56%

5Y(CAGR)

ALGM

+17.10%

Winner

TIMB

+19.86%

Max(CAGR)

Winner

ALGM

+24.16%

TIMB

+18.93%

ALGM vs TIMB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALGM	TIMB
2026	+123.56%	+10.77%
2025	+15.65%	+85.62%
2024	-25.89%	-31.81%
2023	+3.24%	+83.25%
2022	-17.55%	+8.80%
2021	+41.77%	-12.04%
2020	+50.62%	+25.01%

ALGM vs TIMB Drawdown Comparison

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

The maximum drawdown for TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current ALGM drawdown is -2.31%. The current TIMB drawdown is -21.60%.

Rank	ALGM	TIMB
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-37.05% Feb 27, 2024 - May 14, 2025
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-16.93% Jun 4, 2026 - Jun 15, 2026	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-11.46% Dec 4, 2020 - Jan 6, 2021	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-10.00% Jun 22, 2026 - Jun 24, 2026	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-6.62% Feb 15, 2023 - Mar 8, 2023	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-5.95% Mar 8, 2023 - Mar 20, 2023	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-4.83% Mar 23, 2023 - Mar 30, 2023	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-3.24% Jan 14, 2021 - Jan 21, 2021	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-3.22% Jul 13, 2023 - Jul 17, 2023	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-3.11% Jun 15, 2026 - Jun 18, 2026	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-2.51% Jan 7, 2021 - Jan 11, 2021	-4.73% Nov 15, 2023 - Dec 5, 2023