AVT vs ALGM

Comparison between Avnet Inc (AVT, Company) and Allegro Microsystems Inc (ALGM, Company).

Both AVT and ALGM are from the Technology sector.

5-Year PerformanceAVT has outperformed ALGM, delivering a return of +21.6% compared to +8.3%

AVT vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVT(COMPANY)	ALGM(COMPANY)
Market Cap	$7.98B	$7.91B
Max Drawdown	84.84%	68.65%
Sharpe Ratio	1.93	0.81
5Y Beta	1.17	2.22
Industry	Electronics & Computer Distribution	Semiconductors
P/E Ratio	27.38	453.34
Forward P/E	7.10	43.29
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	22.39%	N/A
5Y EPS CAGR	9.32%	N/A
Debt to Equity	59.41%	29.78%
Free Cash Flow Yield	0.41%	1.11%

Market Cap

Winner

AVT

$7.98B

ALGM

$7.91B

Max Drawdown

AVT

84.84%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

AVT

1.93

ALGM

0.81

5Y Beta

Winner

AVT

1.17

ALGM

2.22

Industry

AVT

Electronics & Computer Distribution

ALGM

Semiconductors

P/E Ratio

Winner

AVT

27.38

ALGM

453.34

Forward P/E

Winner

AVT

7.10

ALGM

43.29

Dividend Yield

AVT

1.46%

ALGM

N/A

5Y Dividends CAGR

AVT

22.39%

ALGM

N/A

5Y EPS CAGR

AVT

9.32%

ALGM

N/A

Debt to Equity

AVT

59.41%

Winner

ALGM

29.78%

Free Cash Flow Yield

AVT

0.41%

Winner

ALGM

1.11%

AVT vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	AVT	ALGM
1 month	+12.73%	-13.22%
3 months	+11.75%	-4.00%
6 months	+47.26%	+4.13%
1 year	+79.37%	+38.51%
5 years(CAGR)	+21.65%	+8.32%
10 years(CAGR)	+11.22%	N/A
Max(CAGR)	+6.02%	+17.10%

Winner

AVT

+12.73%

ALGM

-13.22%

Winner

AVT

+11.75%

ALGM

-4.00%

Winner

AVT

+47.26%

ALGM

+4.13%

Winner

AVT

+79.37%

ALGM

+38.51%

5Y(CAGR)

Winner

AVT

+21.65%

ALGM

+8.32%

10Y(CAGR)

AVT

+11.22%

ALGM

N/A

Max(CAGR)

AVT

+6.02%

Winner

ALGM

+17.10%

AVT vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVT	ALGM
2026	+96.36%	+63.99%
2025	-4.41%	+15.65%
2024	+9.05%	-25.89%
2023	+24.38%	+3.24%
2022	+3.77%	-17.55%
2021	+19.29%	+41.77%
2020	-15.42%	+50.62%
2019	+18.32%	N/A
2018	-8.09%	N/A
2017	-14.59%	N/A
2016	+14.32%	N/A
2015	+1.60%	N/A
2014	+2.04%	N/A
2013	+39.37%	N/A
2012	-1.77%	N/A
2011	-6.66%	N/A
2010	+9.19%	N/A
2009	+58.90%	N/A
2008	-47.40%	N/A
2007	+34.50%	N/A
2006	+6.42%	N/A
2005	+32.63%	N/A
2004	-14.41%	N/A
2003	+88.51%	N/A
2002	-57.78%	N/A
2001	+27.38%	N/A
2000	-26.64%	N/A
1999	+12.33%	N/A

AVT vs ALGM Drawdown Comparison

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

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

The current AVT drawdown is -1.45%. The current ALGM drawdown is -36.61%.

Rank	AVT	ALGM
#1	-84.52% Apr 28, 2000 - Apr 5, 2007	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-72.70% Jul 19, 2007 - Dec 31, 2013	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-58.40% Apr 30, 2019 - May 4, 2022	-40.46% Jun 30, 2026 - Jul 30, 2026
#4	-30.01% Aug 21, 2018 - Apr 30, 2019	-32.96% Jan 21, 2021 - Sep 15, 2021
#5	-27.13% Oct 30, 2024 - Jan 28, 2026	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-27.08% Jun 7, 2022 - Jun 13, 2023	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-26.08% Dec 21, 2016 - Aug 17, 2018	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-22.53% Apr 2, 2014 - Mar 23, 2015	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-19.23% Nov 6, 2015 - Nov 25, 2016	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-18.63% Feb 24, 2000 - Apr 18, 2000	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-17.72% Mar 23, 2015 - Nov 6, 2015	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-17.26% Dec 31, 1999 - Feb 24, 2000	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-13.64% Dec 26, 2023 - May 7, 2024	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-12.72% Feb 25, 2026 - Apr 10, 2026	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-12.32% Jun 3, 2026 - Aug 5, 2026	-3.11% Jun 15, 2026 - Jun 18, 2026