TKR vs ALGM

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

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

5-Year PerformanceALGM has outperformed TKR, delivering a return of +14.8% compared to +13.2%

TKR vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKR(COMPANY)	ALGM(COMPANY)
Market Cap	$9.55B	$9.54B
Max Drawdown	73.59%	68.65%
Sharpe Ratio	1.80	0.88
5Y Beta	1.25	2.30
Industry	Tools & Accessories	Semiconductors
P/E Ratio	29.51	-1788.69
Forward P/E	22.68	54.05
PEG Ratio	1.96	N/A
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	4.34%	N/A
5Y EPS CAGR	0.51%	N/A
Debt to Equity	63.64%	30.09%
Free Cash Flow Yield	5.60%	1.31%
P/S Ratio	2.04	10.79
P/B Ratio	3.08	10.83

Market Cap

Winner

TKR

$9.55B

ALGM

$9.54B

Max Drawdown

TKR

73.59%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

TKR

1.80

ALGM

0.88

5Y Beta

Winner

TKR

1.25

ALGM

2.30

Industry

TKR

Tools & Accessories

ALGM

Semiconductors

P/E Ratio

TKR

29.51

Winner

ALGM

-1788.69

Forward P/E

Winner

TKR

22.68

ALGM

54.05

PEG Ratio

TKR

1.96

ALGM

N/A

Dividend Yield

TKR

1.02%

ALGM

N/A

5Y Dividends CAGR

TKR

4.34%

ALGM

N/A

5Y EPS CAGR

TKR

0.51%

ALGM

N/A

Debt to Equity

TKR

63.64%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

TKR

5.60%

ALGM

1.31%

P/S Ratio

Winner

TKR

2.04

ALGM

10.79

P/B Ratio

Winner

TKR

3.08

ALGM

10.83

TKR vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	TKR	ALGM
1 month	+3.72%	+23.19%
3 months	+29.05%	+46.32%
6 months	+51.59%	+75.36%
1 year	+77.46%	+46.28%
5 years(CAGR)	+13.21%	+14.78%
10 years(CAGR)	+18.30%	N/A
Max(CAGR)	+11.79%	+21.98%

TKR

+3.72%

Winner

ALGM

+23.19%

TKR

+29.05%

Winner

ALGM

+46.32%

TKR

+51.59%

Winner

ALGM

+75.36%

Winner

TKR

+77.46%

ALGM

+46.28%

5Y(CAGR)

TKR

+13.21%

Winner

ALGM

+14.78%

10Y(CAGR)

TKR

+18.30%

ALGM

N/A

Max(CAGR)

TKR

+11.79%

Winner

ALGM

+21.98%

TKR vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKR	ALGM
2026	+60.16%	+103.90%
2025	+22.62%	+15.65%
2024	-8.03%	-25.89%
2023	+16.97%	+3.24%
2022	+4.10%	-17.55%
2021	-6.83%	+41.77%
2020	+38.56%	+50.62%
2019	+53.28%	N/A
2018	-25.44%	N/A
2017	+22.90%	N/A
2016	+44.53%	N/A
2015	-31.15%	N/A
2014	+11.88%	N/A
2013	+14.19%	N/A
2012	+22.20%	N/A
2011	-20.60%	N/A
2010	+100.33%	N/A
2009	+17.55%	N/A
2008	-37.68%	N/A
2007	+15.09%	N/A
2006	-9.45%	N/A
2005	+31.04%	N/A
2004	+33.28%	N/A
2003	+5.24%	N/A
2002	+19.72%	N/A
2001	+13.35%	N/A
2000	-21.43%	N/A
1999	+13.14%	N/A

TKR vs ALGM Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

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

The current TKR drawdown is -5.51%. The current ALGM drawdown is -21.19%.

Rank	TKR	ALGM
#1	-72.40% Jun 5, 2008 - Aug 10, 2010	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-58.26% Jan 9, 2020 - Sep 15, 2020	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-51.01% Jul 2, 2014 - Apr 24, 2017	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-44.77% May 3, 2002 - Jun 29, 2004	-26.08% Jun 30, 2026 - Jul 8, 2026
#5	-44.71% Apr 29, 2011 - Apr 26, 2012	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-42.04% May 7, 2021 - Mar 3, 2023	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-39.88% May 4, 2000 - Mar 19, 2002	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-38.73% Apr 27, 2012 - Feb 19, 2013	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-37.60% May 15, 2024 - Jan 6, 2026	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-36.42% Jan 22, 2018 - Nov 7, 2019	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-33.37% Dec 31, 1999 - May 3, 2000	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-28.91% Oct 8, 2007 - May 20, 2008	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-26.66% Jul 12, 2023 - May 14, 2024	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-26.01% Jan 30, 2006 - May 31, 2007	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-21.27% Mar 4, 2005 - Aug 31, 2005	-3.11% Jun 15, 2026 - Jun 18, 2026