AMG vs ALGM

Comparison between Affiliated Managers Group Inc (AMG, Company) and Allegro Microsystems Inc (ALGM, Company).

AMG is from the Financial Services sector, while ALGM is from the Technology sector.

5-Year PerformanceAMG has outperformed ALGM, delivering a return of +15.8% compared to +14.8%

AMG vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	ALGM(COMPANY)
Market Cap	$9.55B	$9.54B
Max Drawdown	85.92%	68.65%
Sharpe Ratio	1.91	0.88
5Y Beta	1.11	2.30
Industry	Asset Management	Semiconductors
P/E Ratio	20.92	-1788.69
Forward P/E	10.19	54.05
PEG Ratio	0.88	N/A
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	103.28%	N/A
5Y EPS CAGR	111.50%	N/A
Debt to Equity	94.46%	30.09%
Free Cash Flow Yield	11.05%	1.31%
P/S Ratio	4.43	10.79
P/B Ratio	2.95	10.83

Market Cap

Winner

AMG

$9.55B

ALGM

$9.54B

Max Drawdown

AMG

85.92%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

AMG

1.91

ALGM

0.88

5Y Beta

Winner

AMG

1.11

ALGM

2.30

Industry

AMG

Asset Management

ALGM

Semiconductors

P/E Ratio

AMG

20.92

Winner

ALGM

-1788.69

Forward P/E

Winner

AMG

10.19

ALGM

54.05

PEG Ratio

AMG

0.88

ALGM

N/A

Dividend Yield

AMG

0.01%

ALGM

N/A

5Y Dividends CAGR

AMG

103.28%

ALGM

N/A

5Y EPS CAGR

AMG

111.50%

ALGM

N/A

Debt to Equity

AMG

94.46%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

AMG

11.05%

ALGM

1.31%

P/S Ratio

Winner

AMG

4.43

ALGM

10.79

P/B Ratio

Winner

AMG

2.95

ALGM

10.83

AMG vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	AMG	ALGM
1 month	+9.69%	+23.19%
3 months	+28.91%	+46.32%
6 months	+19.43%	+75.36%
1 year	+77.76%	+46.28%
5 years(CAGR)	+15.80%	+14.78%
10 years(CAGR)	+10.51%	N/A
Max(CAGR)	+12.07%	+21.98%

AMG

+9.69%

Winner

ALGM

+23.19%

AMG

+28.91%

Winner

ALGM

+46.32%

AMG

+19.43%

Winner

ALGM

+75.36%

Winner

AMG

+77.76%

ALGM

+46.28%

5Y(CAGR)

Winner

AMG

+15.80%

ALGM

+14.78%

10Y(CAGR)

AMG

+10.51%

ALGM

N/A

Max(CAGR)

AMG

+12.07%

Winner

ALGM

+21.98%

AMG vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	ALGM
2026	+27.36%	+103.90%
2025	+54.27%	+15.65%
2024	+23.44%	-25.89%
2023	-5.67%	+3.24%
2022	-2.40%	-17.55%
2021	+66.03%	+41.77%
2020	+21.60%	+50.62%
2019	-12.49%	N/A
2018	-51.63%	N/A
2017	+41.45%	N/A
2016	-6.85%	N/A
2015	-24.08%	N/A
2014	-0.53%	N/A
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs ALGM Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

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

The current ALGM drawdown is -21.19%.

Rank	AMG	ALGM
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-26.08% Jun 30, 2026 - Jul 8, 2026
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-3.11% Jun 15, 2026 - Jun 18, 2026