SNDKV vs ALGM

Comparison between Sandisk Corporation (SNDKV, Company) and Allegro Microsystems Inc (ALGM, Company).

SNDKV vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDKV(COMPANY)	ALGM(COMPANY)
Market Cap	$7.86B	$7.79B
Max Drawdown	2.44%	68.65%
Sharpe Ratio	10.83	0.81
5Y Beta	N/A	2.22
Industry	N/A	Semiconductors
P/E Ratio	N/A	446.19
Forward P/E	N/A	43.29
Debt to Equity	5.90%	29.78%
Free Cash Flow Yield	18.44%	1.13%
P/S Ratio	0.88	8.24
P/B Ratio	0.77	8.02

Market Cap

Winner

SNDKV

$7.86B

ALGM

$7.79B

Max Drawdown

Winner

SNDKV

2.44%

ALGM

68.65%

Sharpe Ratio

Winner

SNDKV

10.83

ALGM

0.81

5Y Beta

SNDKV

N/A

ALGM

2.22

Industry

SNDKV

N/A

ALGM

Semiconductors

P/E Ratio

SNDKV

N/A

ALGM

446.19

Forward P/E

SNDKV

N/A

ALGM

43.29

Debt to Equity

Winner

SNDKV

5.90%

ALGM

29.78%

Free Cash Flow Yield

Winner

SNDKV

18.44%

ALGM

1.13%

P/S Ratio

Winner

SNDKV

0.88

ALGM

8.24

P/B Ratio

Winner

SNDKV

0.77

ALGM

8.02

SNDKV vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	SNDKV	ALGM
1 month	N/A	-16.49%
3 months	N/A	-7.41%
6 months	N/A	+1.53%
1 year	N/A	+33.18%
5 years(CAGR)	N/A	+7.81%
Max(CAGR)	+456932433.35%	+16.33%

SNDKV

N/A

ALGM

-16.49%

SNDKV

N/A

ALGM

-7.41%

SNDKV

N/A

ALGM

+1.53%

SNDKV

N/A

ALGM

+33.18%

5Y(CAGR)

SNDKV

N/A

ALGM

+7.81%

Max(CAGR)

Winner

SNDKV

+456932433.35%

ALGM

+16.33%

SNDKV vs ALGM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SNDKV	ALGM
2026	N/A	+57.82%
2025	+39.92%	+15.65%
2024	N/A	-25.89%
2023	N/A	+3.24%
2022	N/A	-17.55%
2021	N/A	+41.77%
2020	N/A	+50.62%

SNDKV vs ALGM Drawdown Comparison

The maximum drawdown for SNDKV was -2.44%, occurring on Feb 19, 2025. Recovery took 2 trading sessions.

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

The current ALGM drawdown is -39.00%.

Rank	SNDKV	ALGM
#1	-2.44% Feb 18, 2025 - Feb 20, 2025	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	N/A	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	N/A	-40.46% Jun 30, 2026 - Jul 30, 2026
#4	N/A	-32.96% Jan 21, 2021 - Sep 15, 2021
#5	N/A	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	N/A	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	N/A	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	N/A	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	N/A	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	N/A	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	N/A	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	N/A	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	N/A	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	N/A	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	N/A	-3.11% Jun 15, 2026 - Jun 18, 2026