NTGR vs ALRS

Comparison between Netgear Inc (NTGR, Company) and Alerus Financial Corp (ALRS, Company).

NTGR is from the Technology sector, while ALRS is from the Financial Services sector.

5-Year PerformanceALRS has outperformed NTGR, delivering a return of +1.3% compared to -9.6%

NTGR vs ALRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTGR(COMPANY)	ALRS(COMPANY)
Market Cap	$669M	$748M
Max Drawdown	86.59%	76.00%
Sharpe Ratio	-0.31	1.43
5Y Beta	1.34	0.79
Industry	Communication Equipment	Banks - Regional
P/E Ratio	-22.45	27.63
Forward P/E	243.90	N/A
PEG Ratio	0.74	0.00
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-19.52%
Debt to Equity	0.00%	45.10%
Free Cash Flow Yield	-1.64%	10.55%
P/S Ratio	0.93	3.11
P/B Ratio	1.37	1.27

Market Cap

NTGR

$669M

Winner

ALRS

$748M

Max Drawdown

NTGR

86.59%

Winner

ALRS

76.00%

Sharpe Ratio

NTGR

-0.31

Winner

ALRS

1.43

5Y Beta

NTGR

1.34

Winner

ALRS

0.79

Industry

NTGR

Communication Equipment

ALRS

Banks - Regional

P/E Ratio

Winner

NTGR

-22.45

ALRS

27.63

Forward P/E

NTGR

243.90

ALRS

N/A

PEG Ratio

NTGR

0.74

Winner

ALRS

0.00

Dividend Yield

NTGR

N/A

ALRS

2.81%

5Y Dividends CAGR

NTGR

N/A

ALRS

6.96%

5Y EPS CAGR

NTGR

N/A

ALRS

-19.52%

Debt to Equity

Winner

NTGR

0.00%

ALRS

45.10%

Free Cash Flow Yield

NTGR

-1.64%

Winner

ALRS

10.55%

P/S Ratio

Winner

NTGR

0.93

ALRS

3.11

P/B Ratio

NTGR

1.37

Winner

ALRS

1.27

NTGR vs ALRS - Historical Returns

Returns include dividend reinvestment.

Period	NTGR	ALRS
1 month	-0.89%	+12.66%
3 months	+12.32%	+27.49%
6 months	+4.29%	+29.71%
1 year	-10.31%	+47.48%
5 years(CAGR)	-9.64%	+1.31%
10 years(CAGR)	-1.73%	+8.54%
Max(CAGR)	+3.52%	+9.25%

NTGR

-0.89%

Winner

ALRS

+12.66%

NTGR

+12.32%

Winner

ALRS

+27.49%

NTGR

+4.29%

Winner

ALRS

+29.71%

NTGR

-10.31%

Winner

ALRS

+47.48%

5Y(CAGR)

NTGR

-9.64%

Winner

ALRS

+1.31%

10Y(CAGR)

NTGR

-1.73%

Winner

ALRS

+8.54%

Max(CAGR)

NTGR

+3.52%

Winner

ALRS

+9.25%

NTGR vs ALRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NTGR	ALRS
2026	+0.95%	+34.42%
2025	-9.65%	+22.37%
2024	+95.03%	-9.41%
2023	-20.20%	+3.46%
2022	-39.51%	-17.64%
2021	-27.01%	+12.65%
2020	+62.91%	+25.20%
2019	-26.68%	+17.70%
2018	-13.71%	-4.84%
2017	+6.82%	+20.08%
2016	+33.77%	-7.01%
2015	+17.86%	-5.84%
2014	+9.54%	+20.34%
2013	-17.69%	+68.66%
2012	+11.04%	+25.48%
2011	-3.51%	+1.76%
2010	+52.67%	+13.98%
2009	+81.20%	-3.42%
2008	-67.10%	-26.66%
2007	+33.00%	-8.14%
2006	+35.94%	+31.91%
2005	+15.20%	+22.43%
2004	+19.47%	-17.89%
2003	-9.61%	+6.76%
2002	N/A	+17.30%
2001	N/A	+32.93%

NTGR vs ALRS Drawdown Comparison

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The current NTGR drawdown is -49.85%. The current ALRS drawdown is -4.71%.

Rank	NTGR	ALRS
#1	-78.85% Jul 19, 2007 - Apr 29, 2011	-75.49% Mar 21, 2001 - Jan 31, 2012
#2	-78.68% Jul 18, 2018 - Oct 25, 2023	-61.65% Nov 5, 2021 - May 8, 2023
#3	-56.92% Sep 8, 2003 - Jul 13, 2005	-57.57% Jan 31, 2012 - Apr 1, 2014
#4	-47.26% Jul 7, 2011 - Dec 4, 2015	-39.52% Jul 12, 2018 - Nov 16, 2020
#5	-33.21% Sep 28, 2005 - Oct 27, 2006	-21.77% Mar 19, 2021 - Nov 3, 2021
#6	-30.65% Sep 30, 2016 - Jan 3, 2018	-21.19% Jan 12, 2021 - Mar 8, 2021
#7	-24.67% Jan 23, 2018 - Jul 10, 2018	-20.95% Sep 16, 2015 - Aug 2, 2017
#8	-22.73% Dec 4, 2015 - Jun 2, 2016	-14.70% Apr 1, 2014 - Sep 15, 2014
#9	-17.41% Jan 16, 2007 - Apr 26, 2007	-13.11% Sep 17, 2014 - Sep 16, 2015
#10	-9.04% Jul 20, 2005 - Aug 10, 2005	-7.69% Dec 18, 2020 - Jan 7, 2021
#11	-8.96% Apr 29, 2011 - May 31, 2011	-6.58% Jan 2, 2001 - Jan 30, 2001
#12	-8.48% Oct 27, 2006 - Jan 4, 2007	-5.49% Nov 16, 2020 - Dec 7, 2020
#13	-7.56% Jun 7, 2011 - Jun 28, 2011	-5.13% Jan 30, 2001 - Mar 21, 2001
#14	-7.41% Jun 23, 2016 - Jul 8, 2016	-3.56% Mar 12, 2021 - Mar 19, 2021
#15	-6.79% Jun 19, 2007 - Jul 9, 2007	-2.60% Apr 13, 2018 - May 11, 2018

Correlation

Correlation between NTGR and ALRS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2001 - 2026)

NTGR vs ALRS dividend yield comparison.

Year	NTGR	ALRS
2026	0.00%	0.70%
2025	0.00%	3.69%
2024	0.00%	4.11%
2023	0.00%	3.35%
2022	0.00%	3.00%
2021	0.00%	2.15%
2020	0.00%	2.19%
2019	80.39%	2.49%
2018	0.00%	2.75%
2017	0.00%	2.35%
2016	0.00%	2.59%
2015	0.00%	2.22%
2014	0.00%	1.94%
2013	0.00%	2.00%
2012	0.00%	3.03%
2011	0.00%	1.76%
2010	0.00%	2.70%
2009	0.00%	3.91%
2008	0.00%	3.38%
2007	0.00%	2.18%
2006	0.00%	1.78%
2005	0.00%	2.09%
2004	0.00%	2.80%
2003	0.00%	4.03%
2002	0.00%	2.28%
2001	0.00%	3.18%