QXO vs ALGM

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

QXO is from the Industrials sector, while ALGM is from the Technology sector.

5-Year PerformanceALGM has outperformed QXO, delivering a return of +18.2% compared to -25.8%

QXO vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	ALGM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.44%	68.65%
Sharpe Ratio	-0.22	1.25
5Y Beta	1.19	2.27
Industry	Industrial Distribution	Semiconductors
P/E Ratio	-20.60	-2196.54
Forward P/E	45.45	73.53
5Y Dividends CAGR	133.49%	N/A
Debt to Equity	30.09%	30.09%
Free Cash Flow Yield	4.30%	1.07%

Market Cap

Winner

QXO

$12B

ALGM

$12B

Max Drawdown

QXO

95.44%

Winner

ALGM

68.65%

Sharpe Ratio

QXO

-0.22

Winner

ALGM

1.25

5Y Beta

Winner

QXO

1.19

ALGM

2.27

Industry

QXO

Industrial Distribution

ALGM

Semiconductors

P/E Ratio

QXO

-20.60

Winner

ALGM

-2196.54

Forward P/E

Winner

QXO

45.45

ALGM

73.53

5Y Dividends CAGR

QXO

133.49%

ALGM

N/A

Debt to Equity

QXO

30.09%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

QXO

4.30%

ALGM

1.07%

QXO vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	QXO	ALGM
1 month	-1.31%	+34.10%
3 months	-14.30%	+89.79%
6 months	-14.26%	+139.58%
1 year	-21.91%	+83.72%
5 years(CAGR)	-25.78%	+18.22%
10 years(CAGR)	+7.77%	N/A
Max(CAGR)	+39.39%	+25.17%

QXO

-1.31%

Winner

ALGM

+34.10%

QXO

-14.30%

Winner

ALGM

+89.79%

QXO

-14.26%

Winner

ALGM

+139.58%

QXO

-21.91%

Winner

ALGM

+83.72%

5Y(CAGR)

QXO

-25.78%

Winner

ALGM

+18.22%

10Y(CAGR)

QXO

+7.77%

ALGM

N/A

Max(CAGR)

Winner

QXO

+39.39%

ALGM

+25.17%

QXO vs ALGM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QXO	ALGM
2026	-16.13%	+134.86%
2025	+25.50%	+15.65%
2024	-85.24%	-25.89%
2023	+520.26%	+3.24%
2022	-38.91%	-17.55%
2021	+57.21%	+41.77%
2020	-19.61%	+50.62%
2019	+92.19%	N/A
2018	-43.00%	N/A
2017	+43.82%	N/A
2016	+12.42%	N/A
2015	+1027.22%	N/A
2014	+69.31%	N/A
2013	-41.67%	N/A
2012	+275.00%	N/A

QXO vs ALGM Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current QXO drawdown is -92.98%. The current ALGM drawdown is -9.22%.

Rank	QXO	ALGM
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-87.50% May 7, 2012 - Feb 5, 2015	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-16.93% Jun 4, 2026 - Jun 15, 2026
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-11.46% Dec 4, 2020 - Jan 6, 2021
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-10.00% Jun 22, 2026 - Jun 29, 2026
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-9.22% Jun 30, 2026 - Jul 1, 2026
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-3.11% Jun 15, 2026 - Jun 18, 2026