AN vs ALGM

Comparison between Autonation Inc (AN, Company) and Allegro Microsystems Inc (ALGM, Company).

AN is from the Consumer Cyclical sector, while ALGM is from the Technology sector.

5-Year PerformanceAN has outperformed ALGM, delivering a return of +12.0% compared to +8.6%

AN vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AN(COMPANY)	ALGM(COMPANY)
Market Cap	$7.80B	$7.82B
Max Drawdown	81.76%	68.65%
Sharpe Ratio	0.36	0.57
5Y Beta	0.93	2.25
Industry	Auto & Truck Dealerships	Semiconductors
P/E Ratio	12.23	-1467.03
Forward P/E	10.31	46.95
PEG Ratio	3.88	N/A
5Y EPS CAGR	33.15%	N/A
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	-1.33%	1.60%
P/S Ratio	0.28	8.84
P/B Ratio	3.31	8.69

Market Cap

$7.80B

Winner

ALGM

$7.82B

Max Drawdown

81.76%

Winner

ALGM

68.65%

Sharpe Ratio

0.36

Winner

ALGM

0.57

5Y Beta

Winner

0.93

ALGM

2.25

Industry

Auto & Truck Dealerships

ALGM

Semiconductors

P/E Ratio

12.23

Winner

ALGM

-1467.03

Forward P/E

Winner

10.31

ALGM

46.95

PEG Ratio

3.88

ALGM

N/A

5Y EPS CAGR

33.15%

ALGM

N/A

Debt to Equity

Winner

0.00%

ALGM

30.09%

Free Cash Flow Yield

-1.33%

Winner

ALGM

1.60%

P/S Ratio

Winner

0.28

ALGM

8.84

P/B Ratio

Winner

3.31

ALGM

8.69

AN vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	AN	ALGM
1 month	+15.02%	-40.46%
3 months	+0.62%	-14.54%
6 months	+4.25%	+12.30%
1 year	+11.14%	+22.38%
5 years(CAGR)	+11.99%	+8.62%
10 years(CAGR)	+14.88%	N/A
Max(CAGR)	+12.03%	+15.95%

Winner

+15.02%

ALGM

-40.46%

Winner

+0.62%

ALGM

-14.54%

+4.25%

Winner

ALGM

+12.30%

+11.14%

Winner

ALGM

+22.38%

5Y(CAGR)

Winner

+11.99%

ALGM

+8.62%

10Y(CAGR)

+14.88%

ALGM

N/A

Max(CAGR)

+12.03%

Winner

ALGM

+15.95%

AN vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AN	ALGM
2026	+3.50%	+54.03%
2025	+23.69%	+15.65%
2024	+12.71%	-25.89%
2023	+40.07%	+3.24%
2022	-5.92%	-17.55%
2021	+71.61%	+41.77%
2020	+42.66%	+50.62%
2019	+34.90%	N/A
2018	-31.96%	N/A
2017	+4.16%	N/A
2016	-17.11%	N/A
2015	-0.63%	N/A
2014	+22.59%	N/A
2013	+25.51%	N/A
2012	+11.20%	N/A
2011	+29.46%	N/A
2010	+46.34%	N/A
2009	+79.98%	N/A
2008	-34.74%	N/A
2007	-26.38%	N/A
2006	-3.09%	N/A
2005	+15.40%	N/A
2004	+6.72%	N/A
2003	+45.33%	N/A
2002	+3.80%	N/A
2001	+126.74%	N/A
2000	-33.80%	N/A
1999	-9.76%	N/A

AN vs ALGM Drawdown Comparison

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

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

The current AN drawdown is -7.08%. The current ALGM drawdown is -40.46%.

Rank	AN	ALGM
#1	-81.76% Feb 13, 2007 - Jul 23, 2010	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-65.94% Jul 17, 2015 - Dec 4, 2020	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-51.22% Nov 1, 1999 - Apr 23, 2001	-40.46% Jun 30, 2026 - Jul 30, 2026
#4	-50.79% May 20, 2002 - Aug 19, 2003	-32.96% Jan 21, 2021 - Sep 15, 2021
#5	-33.25% Jun 21, 2001 - Dec 18, 2001	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-29.54% Jul 19, 2023 - Jul 16, 2024	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-27.84% Aug 16, 2022 - Feb 2, 2023	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-25.37% Oct 25, 2021 - Aug 16, 2022	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-22.94% Aug 29, 2011 - Jul 18, 2012	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-22.90% Jul 9, 2014 - Feb 3, 2015	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-21.39% Sep 8, 2025 - Jul 29, 2026	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-20.78% Feb 17, 2023 - Jun 27, 2023	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-20.70% Oct 19, 2012 - Jan 31, 2013	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-20.29% Sep 23, 2003 - Dec 29, 2004	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-20.21% Feb 11, 2025 - Jun 20, 2025	-3.11% Jun 15, 2026 - Jun 18, 2026