Allegro MicroSystems, Inc.(ALGM)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ALGM | 6.76 B | 518.14x | 27.50% | 1.50% | $0.07 | 1.53% | 0.31x | 0.00% | $71.77 | $22.41 |
SITM | 19.32 B | 1057.48x | 126.50% | 3.01% | $0.61 | 1.33% | 1.29x | 0.00% | $901.81 | $243.68 |
LSCC | 17.75 B | 480.69x | 62.20% | 5.58% | $0.26 | 4.93% | 4.84x | 0.00% | $157.01 | $60.50 |
SMTC | 17.50 B | 123.35x | 32.70% | 13.12% | $1.52 | 23.66% | 0.70x | 0.00% | $190.64 | $60.28 |
RMBS | 11.76 B | 49.53x | 20.40% | 31.69% | $2.19 | 17.79% | 1.49x | 0.00% | $174.10 | $77.89 |
Peer Valuation & Performance Analysis
Peer group analysis for Allegro MicroSystems, Inc. (ALGM) compared to its primary competitors (including SITM, LSCC, SMTC) reveals distinct metrics. ALGM trades at a valuation premium compared to its competitors, with a P/E ratio of 518.1x versus the peer average of 427.8x (representing a 21% premium). This indicates that the market expects superior growth or commands a quality premium for ALGM. In terms of growth, ALGM's revenue growth of 27.5% lags behind the peer average of 60.4%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 1.5% is below the peer average of 13.4%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ALGM ranks #4 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $36.56 | $37.01 | $34.95 | $36.27 | 2,574,000 | -2.05% |
| 2026-10-07 | $37.70 | $37.95 | $36.79 | $37.03 | 2,410,400 | -4.46% |
| 2026-10-06 | $38.90 | $39.29 | $37.98 | $38.76 | 3,286,100 | +0.78% |
| 2026-10-05 | $39.44 | $39.71 | $37.85 | $38.46 | 3,483,200 | -2.71% |
| 2026-10-02 | $38.15 | $40.03 | $38.15 | $39.53 | 5,905,900 | +8.66% |
| 2026-10-01 | $36.35 | $36.86 | $35.68 | $36.38 | 2,793,300 | +0.08% |
| 2026-09-30 | $36.64 | $37.05 | $36.15 | $36.35 | 2,098,200 | -0.68% |
| 2026-09-29 | $37.86 | $38.00 | $36.21 | $36.60 | 2,413,800 | -0.92% |
| 2026-09-28 | $36.74 | $37.45 | $35.74 | $36.94 | 2,747,400 | +0.49% |
| 2026-09-25 | $35.27 | $36.88 | $35.13 | $36.76 | 2,553,100 | +4.64% |
| 2026-09-24 | $34.32 | $35.20 | $33.95 | $35.13 | 2,462,700 | +0.06% |
| 2026-09-23 | $35.48 | $35.95 | $34.85 | $35.11 | 2,520,400 | -1.13% |
| 2026-09-22 | $35.43 | $36.38 | $35.13 | $35.51 | 4,594,200 | +0.03% |
| 2026-09-21 | $35.01 | $35.89 | $33.85 | $35.50 | 2,563,400 | +4.11% |
| 2026-09-18 | $33.57 | $34.17 | $33.32 | $34.10 | 3,177,900 | +2.99% |
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