ALGM vs TKR

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

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

5-Year PerformanceALGM has outperformed TKR, delivering a return of +14.8% compared to +13.2%

ALGM vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	TKR(COMPANY)
Market Cap	$9.54B	$9.55B
Max Drawdown	68.65%	73.59%
Sharpe Ratio	0.88	1.80
5Y Beta	2.30	1.25
Industry	Semiconductors	Tools & Accessories
P/E Ratio	-1788.69	29.51
Forward P/E	54.05	22.68
PEG Ratio	N/A	1.96
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	N/A	0.51%
Debt to Equity	30.09%	63.64%
Free Cash Flow Yield	1.31%	5.60%
P/S Ratio	10.79	2.04
P/B Ratio	10.83	3.08

Market Cap

ALGM

$9.54B

Winner

TKR

$9.55B

Max Drawdown

Winner

ALGM

68.65%

TKR

73.59%

Sharpe Ratio

ALGM

0.88

Winner

TKR

1.80

5Y Beta

ALGM

2.30

Winner

TKR

1.25

Industry

ALGM

Semiconductors

TKR

Tools & Accessories

P/E Ratio

Winner

ALGM

-1788.69

TKR

29.51

Forward P/E

ALGM

54.05

Winner

TKR

22.68

PEG Ratio

ALGM

N/A

TKR

1.96

Dividend Yield

ALGM

N/A

TKR

1.02%

5Y Dividends CAGR

ALGM

N/A

TKR

4.34%

5Y EPS CAGR

ALGM

N/A

TKR

0.51%

Debt to Equity

Winner

ALGM

30.09%

TKR

63.64%

Free Cash Flow Yield

ALGM

1.31%

Winner

TKR

5.60%

P/S Ratio

ALGM

10.79

Winner

TKR

2.04

P/B Ratio

ALGM

10.83

Winner

TKR

3.08

ALGM vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	TKR
1 month	+23.19%	+3.72%
3 months	+46.32%	+29.05%
6 months	+75.36%	+51.59%
1 year	+46.28%	+77.46%
5 years(CAGR)	+14.78%	+13.21%
10 years(CAGR)	N/A	+18.30%
Max(CAGR)	+21.98%	+11.79%

Winner

ALGM

+23.19%

TKR

+3.72%

Winner

ALGM

+46.32%

TKR

+29.05%

Winner

ALGM

+75.36%

TKR

+51.59%

ALGM

+46.28%

Winner

TKR

+77.46%

5Y(CAGR)

Winner

ALGM

+14.78%

TKR

+13.21%

10Y(CAGR)

ALGM

N/A

TKR

+18.30%

Max(CAGR)

Winner

ALGM

+21.98%

TKR

+11.79%

ALGM vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	TKR
2026	+103.90%	+60.16%
2025	+15.65%	+22.62%
2024	-25.89%	-8.03%
2023	+3.24%	+16.97%
2022	-17.55%	+4.10%
2021	+41.77%	-6.83%
2020	+50.62%	+38.56%
2019	N/A	+53.28%
2018	N/A	-25.44%
2017	N/A	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

ALGM vs TKR Drawdown Comparison

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

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current ALGM drawdown is -21.19%. The current TKR drawdown is -5.51%.

Rank	ALGM	TKR
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-26.08% Jun 30, 2026 - Jul 8, 2026	-44.77% May 3, 2002 - Jun 29, 2004
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-42.04% May 7, 2021 - Mar 3, 2023
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	-39.88% May 4, 2000 - Mar 19, 2002
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	-37.60% May 15, 2024 - Jan 6, 2026
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	-33.37% Dec 31, 1999 - May 3, 2000
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	-28.91% Oct 8, 2007 - May 20, 2008
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	-26.66% Jul 12, 2023 - May 14, 2024
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	-26.01% Jan 30, 2006 - May 31, 2007
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	-21.27% Mar 4, 2005 - Aug 31, 2005