ALRS vs NTGR

Comparison between Alerus Financial Corp (ALRS, Company) and Netgear Inc (NTGR, Company).

ALRS is from the Financial Services sector, while NTGR is from the Technology sector.

5-Year PerformanceALRS has outperformed NTGR, delivering a return of +0.8% compared to -8.9%

ALRS vs NTGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRS(COMPANY)	NTGR(COMPANY)
Market Cap	$724M	$722M
Max Drawdown	76.00%	86.59%
Sharpe Ratio	1.38	-0.38
5Y Beta	0.80	1.35
Industry	Banks - Regional	Communication Equipment
P/E Ratio	26.73	-24.22
Forward P/E	N/A	238.10
PEG Ratio	0.00	0.74
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-19.52%	N/A
Debt to Equity	45.10%	0.00%
Free Cash Flow Yield	10.91%	-1.52%
P/S Ratio	3.04	1.00
P/B Ratio	1.25	1.48

Market Cap

Winner

ALRS

$724M

NTGR

$722M

Max Drawdown

Winner

ALRS

76.00%

NTGR

86.59%

Sharpe Ratio

Winner

ALRS

1.38

NTGR

-0.38

5Y Beta

Winner

ALRS

0.80

NTGR

1.35

Industry

ALRS

Banks - Regional

NTGR

Communication Equipment

P/E Ratio

ALRS

26.73

Winner

NTGR

-24.22

Forward P/E

ALRS

N/A

NTGR

238.10

PEG Ratio

Winner

ALRS

0.00

NTGR

0.74

Dividend Yield

ALRS

2.93%

NTGR

N/A

5Y Dividends CAGR

ALRS

6.96%

NTGR

N/A

5Y EPS CAGR

ALRS

-19.52%

NTGR

N/A

Debt to Equity

ALRS

45.10%

Winner

NTGR

0.00%

Free Cash Flow Yield

Winner

ALRS

10.91%

NTGR

-1.52%

P/S Ratio

ALRS

3.04

Winner

NTGR

1.00

P/B Ratio

Winner

ALRS

1.25

NTGR

1.48

ALRS vs NTGR - Historical Returns

Returns include dividend reinvestment.

Period	ALRS	NTGR
1 month	+6.83%	-5.97%
3 months	+20.69%	+14.82%
6 months	+32.78%	-9.50%
1 year	+42.68%	-20.13%
5 years(CAGR)	+0.78%	-8.89%
10 years(CAGR)	+8.21%	-1.78%
Max(CAGR)	+9.12%	+3.44%

Winner

ALRS

+6.83%

NTGR

-5.97%

Winner

ALRS

+20.69%

NTGR

+14.82%

Winner

ALRS

+32.78%

NTGR

-9.50%

Winner

ALRS

+42.68%

NTGR

-20.13%

5Y(CAGR)

Winner

ALRS

+0.78%

NTGR

-8.89%

10Y(CAGR)

Winner

ALRS

+8.21%

NTGR

-1.78%

Max(CAGR)

Winner

ALRS

+9.12%

NTGR

+3.44%

ALRS vs NTGR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALRS	NTGR
2026	+30.10%	-0.86%
2025	+22.37%	-9.65%
2024	-9.41%	+95.03%
2023	+3.46%	-20.20%
2022	-17.64%	-39.51%
2021	+12.65%	-27.01%
2020	+25.20%	+62.91%
2019	+17.70%	-26.68%
2018	-4.84%	-13.71%
2017	+20.08%	+6.82%
2016	-7.01%	+33.77%
2015	-5.84%	+17.86%
2014	+20.34%	+9.54%
2013	+68.66%	-17.69%
2012	+25.48%	+11.04%
2011	+1.76%	-3.51%
2010	+13.98%	+52.67%
2009	-3.42%	+81.20%
2008	-26.66%	-67.10%
2007	-8.14%	+33.00%
2006	+31.91%	+35.94%
2005	+22.43%	+15.20%
2004	-17.89%	+19.47%
2003	+6.76%	-9.61%
2002	+17.30%	N/A
2001	+32.93%	N/A

ALRS vs NTGR Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current ALRS drawdown is -7.76%. The current NTGR drawdown is -50.75%.

Rank	ALRS	NTGR
#1	-75.49% Mar 21, 2001 - Jan 31, 2012	-78.85% Jul 19, 2007 - Apr 29, 2011
#2	-61.65% Nov 5, 2021 - May 8, 2023	-78.68% Jul 18, 2018 - Oct 25, 2023
#3	-57.57% Jan 31, 2012 - Apr 1, 2014	-56.92% Sep 8, 2003 - Jul 13, 2005
#4	-39.52% Jul 12, 2018 - Nov 16, 2020	-47.26% Jul 7, 2011 - Dec 4, 2015
#5	-21.77% Mar 19, 2021 - Nov 3, 2021	-33.21% Sep 28, 2005 - Oct 27, 2006
#6	-21.19% Jan 12, 2021 - Mar 8, 2021	-30.65% Sep 30, 2016 - Jan 3, 2018
#7	-20.95% Sep 16, 2015 - Aug 2, 2017	-24.67% Jan 23, 2018 - Jul 10, 2018
#8	-14.70% Apr 1, 2014 - Sep 15, 2014	-22.73% Dec 4, 2015 - Jun 2, 2016
#9	-13.11% Sep 17, 2014 - Sep 16, 2015	-17.41% Jan 16, 2007 - Apr 26, 2007
#10	-7.69% Dec 18, 2020 - Jan 7, 2021	-9.04% Jul 20, 2005 - Aug 10, 2005
#11	-6.58% Jan 2, 2001 - Jan 30, 2001	-8.96% Apr 29, 2011 - May 31, 2011
#12	-5.49% Nov 16, 2020 - Dec 7, 2020	-8.48% Oct 27, 2006 - Jan 4, 2007
#13	-5.13% Jan 30, 2001 - Mar 21, 2001	-7.56% Jun 7, 2011 - Jun 28, 2011
#14	-3.56% Mar 12, 2021 - Mar 19, 2021	-7.41% Jun 23, 2016 - Jul 8, 2016
#15	-2.60% Apr 13, 2018 - May 11, 2018	-6.79% Jun 19, 2007 - Jul 9, 2007

Correlation

Correlation between ALRS and NTGR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2001 - 2026)

ALRS vs NTGR dividend yield comparison.

Year	ALRS	NTGR
2026	0.73%	0.00%
2025	3.69%	0.00%
2024	4.11%	0.00%
2023	3.35%	0.00%
2022	3.00%	0.00%
2021	2.15%	0.00%
2020	2.19%	0.00%
2019	2.49%	80.39%
2018	2.75%	0.00%
2017	2.35%	0.00%
2016	2.59%	0.00%
2015	2.22%	0.00%
2014	1.94%	0.00%
2013	2.00%	0.00%
2012	3.03%	0.00%
2011	1.76%	0.00%
2010	2.70%	0.00%
2009	3.91%	0.00%
2008	3.38%	0.00%
2007	2.18%	0.00%
2006	1.78%	0.00%
2005	2.09%	0.00%
2004	2.80%	0.00%
2003	4.03%	0.00%
2002	2.28%	0.00%
2001	3.18%	0.00%