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 | 6.32 B | 565.17x | 27.50% | 1.50% | $0.06 | 1.53% | 0.31x | 0.00% | $71.77 | $22.41 |
LSCC | 15.26 B | 429.64x | 62.20% | 5.58% | $0.25 | 4.93% | 0.05x | 0.00% | $157.01 | $60.50 |
SITM | 14.89 B | 887.70x | 126.50% | 3.01% | $0.56 | 1.33% | 1.29x | 0.00% | $901.81 | $243.68 |
SMTC | 12.71 B | 90.20x | 32.70% | 13.12% | $1.51 | 23.66% | 0.70x | 0.00% | $201.99 | $60.28 |
RMBS | 10.02 B | 42.39x | 20.40% | 31.69% | $2.18 | 17.79% | 0.01x | 0.00% | $174.10 | $77.89 |
Peer Valuation & Performance Analysis
Peer group analysis for Allegro MicroSystems, Inc. (ALGM) compared to its primary competitors (including LSCC, SITM, SMTC) reveals distinct metrics. ALGM trades at a valuation premium compared to its competitors, with a P/E ratio of 565.2x versus the peer average of 362.5x (representing a 56% 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 |
|---|---|---|---|---|---|---|
| 2026-10-21 | $34.86 | $35.21 | $34.08 | $34.51 | 2,535,996 | +1.77% |
| 2026-10-20 | $32.46 | $34.33 | $32.12 | $33.91 | 2,424,700 | +2.23% |
| 2026-10-19 | $32.88 | $33.60 | $32.06 | $33.17 | 2,783,000 | +4.90% |
| 2026-10-16 | $31.80 | $32.96 | $31.43 | $31.62 | 2,595,100 | -2.29% |
| 2026-10-15 | $31.07 | $32.54 | $30.51 | $32.36 | 3,190,700 | +0.43% |
| 2026-10-14 | $32.88 | $33.49 | $31.72 | $32.22 | 2,405,800 | -4.25% |
| 2026-10-13 | $32.80 | $33.72 | $32.41 | $33.65 | 2,985,000 | -0.41% |
| 2026-10-12 | $35.00 | $35.00 | $33.70 | $33.79 | 2,723,000 | -5.00% |
| 2026-10-09 | $36.83 | $36.83 | $35.07 | $35.57 | 2,550,700 | -1.93% |
| 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% |
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