SNEX vs ALGM

Comparison between StoneX Group Inc (SNEX, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceSNEX has outperformed ALGM, delivering a return of +49.5% compared to +17.3%

SNEX vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	ALGM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.89%	68.65%
Sharpe Ratio	2.24	1.37
5Y Beta	1.09	2.23
Industry	Capital Markets	Semiconductors
P/E Ratio	23.43	-2050.57
Forward P/E	9.79	58.14
PEG Ratio	0.52	N/A
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	59.03%	1.14%

Market Cap

Winner

SNEX

$11B

ALGM

$11B

Max Drawdown

SNEX

97.89%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

SNEX

2.24

ALGM

1.37

5Y Beta

Winner

SNEX

1.09

ALGM

2.23

Industry

SNEX

Capital Markets

ALGM

Semiconductors

P/E Ratio

SNEX

23.43

Winner

ALGM

-2050.57

Forward P/E

Winner

SNEX

9.79

ALGM

58.14

PEG Ratio

SNEX

0.52

ALGM

N/A

5Y EPS CAGR

SNEX

15.65%

ALGM

N/A

Debt to Equity

Winner

SNEX

0.00%

ALGM

30.09%

Free Cash Flow Yield

Winner

SNEX

59.03%

ALGM

1.14%

SNEX vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	ALGM
1 month	+25.46%	+42.68%
3 months	+99.55%	+87.18%
6 months	+121.54%	+123.32%
1 year	+143.39%	+89.89%
5 years(CAGR)	+49.46%	+17.32%
10 years(CAGR)	+33.18%	N/A
Max(CAGR)	+18.43%	+23.82%

SNEX

+25.46%

Winner

ALGM

+42.68%

Winner

SNEX

+99.55%

ALGM

+87.18%

SNEX

+121.54%

Winner

ALGM

+123.32%

Winner

SNEX

+143.39%

ALGM

+89.89%

5Y(CAGR)

Winner

SNEX

+49.46%

ALGM

+17.32%

10Y(CAGR)

SNEX

+33.18%

ALGM

N/A

Max(CAGR)

SNEX

+18.43%

Winner

ALGM

+23.82%

SNEX vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	ALGM
2026	+114.13%	+119.25%
2025	+42.40%	+15.65%
2024	+35.50%	-25.89%
2023	+16.08%	+3.24%
2022	+51.29%	-17.55%
2021	+5.29%	+41.77%
2020	+19.21%	+50.62%
2019	+32.69%	N/A
2018	-14.15%	N/A
2017	+5.25%	N/A
2016	+22.03%	N/A
2015	+65.40%	N/A
2014	+12.71%	N/A
2013	+1.33%	N/A
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.61%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.56%	N/A
2002	+182.25%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs ALGM Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

Rank	SNEX	ALGM
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-86.86% Dec 20, 2006 - May 21, 2018	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-16.93% Jun 4, 2026 - Jun 15, 2026
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-11.46% Dec 4, 2020 - Jan 6, 2021
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-6.62% Feb 15, 2023 - Mar 8, 2023
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	-5.95% Mar 8, 2023 - Mar 20, 2023
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	-4.83% Mar 23, 2023 - Mar 30, 2023
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	-3.24% Jan 14, 2021 - Jan 21, 2021
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	-3.22% Jul 13, 2023 - Jul 17, 2023
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	-3.11% Jun 15, 2026 - Jun 18, 2026
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	-2.51% Jan 7, 2021 - Jan 11, 2021
#15	-16.58% Aug 4, 2025 - Aug 22, 2025	-1.72% Mar 20, 2023 - Mar 23, 2023