CFR vs ALGM

Comparison between Cullen Frost Bankers Inc (CFR, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceALGM has outperformed CFR, delivering a return of +12.7% compared to +4.6%

CFR vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFR(COMPANY)	ALGM(COMPANY)
Market Cap	$8.50B	$8.51B
Max Drawdown	59.24%	68.65%
Sharpe Ratio	0.25	1.24
5Y Beta	0.92	2.13
Industry	Banks - Regional	Semiconductors
P/E Ratio	13.18	-1597.71
Forward P/E	13.62	57.47
PEG Ratio	1.07	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	6.75%	N/A
5Y EPS CAGR	7.22%	N/A
Debt to Equity	0.00%	29.89%
Free Cash Flow Yield	7.80%	1.42%
P/S Ratio	3.79	9.45
P/B Ratio	1.99	9.50

Market Cap

CFR

$8.50B

Winner

ALGM

$8.51B

Max Drawdown

Winner

CFR

59.24%

ALGM

68.65%

Sharpe Ratio

CFR

0.25

Winner

ALGM

1.24

5Y Beta

Winner

CFR

0.92

ALGM

2.13

Industry

CFR

Banks - Regional

ALGM

Semiconductors

P/E Ratio

CFR

13.18

Winner

ALGM

-1597.71

Forward P/E

Winner

CFR

13.62

ALGM

57.47

PEG Ratio

CFR

1.07

ALGM

N/A

Dividend Yield

CFR

2.94%

ALGM

N/A

5Y Dividends CAGR

CFR

6.75%

ALGM

N/A

5Y EPS CAGR

CFR

7.22%

ALGM

N/A

Debt to Equity

Winner

CFR

0.00%

ALGM

29.89%

Free Cash Flow Yield

Winner

CFR

7.80%

ALGM

1.42%

P/S Ratio

Winner

CFR

3.79

ALGM

9.45

P/B Ratio

Winner

CFR

1.99

ALGM

9.50

CFR vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	CFR	ALGM
1 month	-5.19%	+15.70%
3 months	-6.14%	+1.70%
6 months	+11.35%	+74.42%
1 year	+6.44%	+59.51%
5 years(CAGR)	+4.61%	+12.67%
10 years(CAGR)	+11.43%	N/A
Max(CAGR)	+9.08%	+17.42%

CFR

-5.19%

Winner

ALGM

+15.70%

CFR

-6.14%

Winner

ALGM

+1.70%

CFR

+11.35%

Winner

ALGM

+74.42%

CFR

+6.44%

Winner

ALGM

+59.51%

5Y(CAGR)

CFR

+4.61%

Winner

ALGM

+12.67%

10Y(CAGR)

CFR

+11.43%

ALGM

N/A

Max(CAGR)

CFR

+9.08%

Winner

ALGM

+17.42%

CFR vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFR	ALGM
2026	+5.81%	+60.16%
2025	-1.66%	+15.65%
2024	+27.34%	-25.89%
2023	-13.83%	+3.24%
2022	+6.20%	-17.55%
2021	+47.55%	+41.77%
2020	-7.59%	+50.62%
2019	+13.22%	N/A
2018	-5.41%	N/A
2017	+11.10%	N/A
2016	+57.58%	N/A
2015	-11.28%	N/A
2014	-1.24%	N/A
2013	+37.51%	N/A
2012	+3.97%	N/A
2011	-11.43%	N/A
2010	+26.13%	N/A
2009	+3.05%	N/A
2008	+6.37%	N/A
2007	-8.21%	N/A
2006	+5.10%	N/A
2005	+14.71%	N/A
2004	+22.84%	N/A
2003	+24.46%	N/A
2002	+10.64%	N/A
2001	-20.67%	N/A
2000	+76.83%	N/A
1999	-9.44%	N/A

CFR vs ALGM Drawdown Comparison

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CFR drawdown is -7.81%. The current ALGM drawdown is -18.25%.

Rank	CFR	ALGM
#1	-56.84% May 21, 2018 - Mar 5, 2021	-68.65% Jul 18, 2023 - Apr 21, 2025
#2	-46.03% Jun 26, 2015 - Nov 9, 2016	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-45.62% Nov 8, 2022 - Jan 21, 2026	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-43.82% Dec 28, 2000 - Nov 25, 2003	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-40.62% Sep 19, 2008 - Apr 29, 2010	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-33.91% Dec 3, 1999 - Aug 3, 2000	-11.46% Dec 4, 2020 - Jan 6, 2021
#7	-27.45% Jan 18, 2011 - Mar 16, 2012	-6.62% Feb 15, 2023 - Mar 8, 2023
#8	-23.55% Nov 12, 2014 - Jun 26, 2015	-5.95% Mar 8, 2023 - Mar 20, 2023
#9	-21.26% Mar 29, 2022 - Oct 13, 2022	-4.83% Mar 23, 2023 - Mar 30, 2023
#10	-21.17% May 15, 2008 - Sep 8, 2008	-3.24% Jan 14, 2021 - Jan 21, 2021
#11	-20.91% Sep 5, 2006 - May 1, 2008	-3.22% Jul 13, 2023 - Jul 17, 2023
#12	-18.59% May 17, 2021 - Oct 14, 2021	-2.51% Jan 7, 2021 - Jan 11, 2021
#13	-18.16% Sep 28, 2000 - Dec 7, 2000	-1.72% Mar 20, 2023 - Mar 23, 2023
#14	-16.68% Jun 13, 2017 - Oct 19, 2017	-0.82% Feb 3, 2023 - Feb 7, 2023
#15	-14.53% May 3, 2010 - Dec 9, 2010	-0.70% Feb 7, 2023 - Feb 13, 2023