LEVI vs ALGM

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceALGM has outperformed LEVI, delivering a return of +12.9% compared to -0.5%

LEVI vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	ALGM(COMPANY)
Market Cap	$9.11B	$9.08B
Max Drawdown	60.33%	68.65%
Sharpe Ratio	0.92	1.45
5Y Beta	1.36	2.15
Industry	Apparel Manufacturing	Semiconductors
P/E Ratio	15.46	-1703.01
Forward P/E	12.80	49.51
PEG Ratio	0.01	N/A
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	41.88%	N/A
Debt to Equity	47.56%	30.09%
Free Cash Flow Yield	5.21%	1.38%

Market Cap

Winner

LEVI

$9.11B

ALGM

$9.08B

Max Drawdown

Winner

LEVI

60.33%

ALGM

68.65%

Sharpe Ratio

LEVI

0.92

Winner

ALGM

1.45

5Y Beta

Winner

LEVI

1.36

ALGM

2.15

Industry

LEVI

Apparel Manufacturing

ALGM

Semiconductors

P/E Ratio

LEVI

15.46

Winner

ALGM

-1703.01

Forward P/E

Winner

LEVI

12.80

ALGM

49.51

PEG Ratio

LEVI

0.01

ALGM

N/A

Dividend Yield

LEVI

2.39%

ALGM

N/A

5Y Dividends CAGR

LEVI

41.88%

ALGM

N/A

Debt to Equity

LEVI

47.56%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

LEVI

5.21%

ALGM

1.38%

LEVI vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	ALGM
1 month	+2.39%	+12.72%
3 months	+6.13%	+34.36%
6 months	+8.47%	+89.78%
1 year	+30.46%	+87.60%
5 years(CAGR)	-0.48%	+12.90%
Max(CAGR)	+2.75%	+20.04%

LEVI

+2.39%

Winner

ALGM

+12.72%

LEVI

+6.13%

Winner

ALGM

+34.36%

LEVI

+8.47%

Winner

ALGM

+89.78%

LEVI

+30.46%

Winner

ALGM

+87.60%

5Y(CAGR)

LEVI

-0.48%

Winner

ALGM

+12.90%

Max(CAGR)

LEVI

+2.75%

Winner

ALGM

+20.04%

LEVI vs ALGM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LEVI	ALGM
2026	+13.68%	+82.09%
2025	+22.57%	+15.65%
2024	+9.37%	-25.89%
2023	+9.70%	+3.24%
2022	-35.50%	-17.55%
2021	+28.64%	+41.77%
2020	+6.12%	+50.62%
2019	-13.26%	N/A

LEVI vs ALGM Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -12.43%. The current ALGM drawdown is -7.06%.

Rank	LEVI	ALGM
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-68.65% Jul 18, 2023 - Apr 21, 2025
#2	-55.56% May 3, 2021 - Sep 21, 2023	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-3.06% Apr 27, 2021 - May 3, 2021	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-11.46% Dec 4, 2020 - Jan 6, 2021
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-6.62% Feb 15, 2023 - Mar 8, 2023
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-5.95% Mar 8, 2023 - Mar 20, 2023
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-4.83% Mar 23, 2023 - Mar 30, 2023
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-3.24% Jan 14, 2021 - Jan 21, 2021
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-3.22% Jul 13, 2023 - Jul 17, 2023
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-2.51% Jan 7, 2021 - Jan 11, 2021
#13	N/A	-1.72% Mar 20, 2023 - Mar 23, 2023
#14	N/A	-0.82% Feb 3, 2023 - Feb 7, 2023
#15	N/A	-0.70% Feb 7, 2023 - Feb 13, 2023