(ALGM) Allegro Microsystems - Performance -6.4% in 12m
Compare ALGM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.25%
#35 in Group
Rel. Strength
38.28%
#4751 in Universe
Total Return 12m
-6.41%
#8 in Group
Total Return 5y
41.98%
#33 in Group
12m Total Return: ALGM (-6.4%) vs XLK (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: ALGM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALGM
| Total Return (including Dividends) | ALGM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 12.69% | -8.29% | -5.57% |
| 3 Months | 14.96% | -11.04% | -4.27% |
| 12 Months | -6.41% | -0.45% | 8.49% |
| 5 Years | 41.98% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | ALGM | XLK | S&P 500 |
| 1 Month | -3.10% | -42.7% | -26.8% |
| 3 Months | 69.9% | -68.3% | -52.6% |
| 12 Months | -46.5% | 56.9% | 85.4% |
| 5 Years | -9.30% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #2 | 22.9% | 19.3% |
| 3 Month | #4 | 29.2% | 20.1% |
| 12 Month | #7 | -5.99% | -13.7% |
| 5 Years | #27 | -24.9% | -21.5% |
FAQs
Does ALGM Allegro Microsystems outperforms the market?
No,
over the last 12 months ALGM made -6.41%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months ALGM made 14.96%, while XLK made -11.04%.
Over the last 3 months ALGM made 14.96%, while XLK made -11.04%.
Performance Comparison ALGM vs Indeces and Sectors
ALGM vs. Indices ALGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.02% | 18.3% | 9.73% | -14.9% |
| US NASDAQ 100 | QQQ | -3.15% | 20.3% | 11.5% | -12.4% |
| US Dow Jones Industrial 30 | DIA | -6.26% | 16.7% | 7.86% | -14.3% |
| German DAX 40 | DAX | -4.61% | 14.4% | -6.69% | -27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.61% | 12.7% | 13.9% | -15.9% |
| Hongkong Hang Seng | HSI | -6.28% | 13.1% | 12.1% | -23.1% |
| India NIFTY 50 | INDA | -6.35% | 5.66% | 19.3% | -7.11% |
| Brasil Bovespa | EWZ | -6.28% | 5.47% | 16.1% | 5.82% |
ALGM vs. Sectors ALGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.31% | 17.9% | 0.56% | -24.9% |
| Consumer Discretionary | XLY | -4.24% | 21.0% | 8.84% | -15.6% |
| Consumer Staples | XLP | -10.4% | 13.9% | 8.18% | -17.0% |
| Energy | XLE | -8.23% | 9.20% | -0.32% | -7.90% |
| Financial | XLF | -6.90% | 16.9% | -2.93% | -27.2% |
| Health Care | XLV | -6.81% | 14.3% | 12.3% | -7.70% |
| Industrial | XLI | -5.18% | 16.3% | 10.3% | -12.8% |
| Materials | XLB | -6.93% | 15.4% | 17.8% | -0.99% |
| Real Estate | XLRE | -7.65% | 15.1% | 12.6% | -17.9% |
| Technology | XLK | -2.46% | 21.0% | 16.1% | -5.96% |
| Utilities | XLU | -8.45% | 12.5% | 8.73% | -31.0% |
| Aerospace & Defense | XAR | -2.69% | 15.9% | 5.25% | -22.8% |
| Biotech | XBI | 1.11% | 21.3% | 25.8% | 7.05% |
| Homebuilder | XHB | -4.30% | 16.8% | 29.7% | 4.96% |
| Retail | XRT | -4.63% | 19.3% | 18.1% | 4.10% |