ALGM vs NOVT
ALGM and NOVT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | ALGMAllegro MicroSystems, Inc. | NOVTNOVANTA INC |
|---|---|---|
| Market cap | $9.19B | $5.19B |
| P/E (TTM) | — | 104.9 |
| P/B | 9.62 | 3.96 |
| P/S | 10.3x | 5.3x |
| Revenue | $890.10M(TTM) | $1.00B(TTM) |
| Revenue growth (YoY) | 22.8% | 3.3% |
| Net income | -$14.65M(TTM) | $53.72M(TTM) |
| Earnings growth (YoY) | 79.9% | -16.0% |
| EPS, diluted | $-0.08(TTM) | $1.39(TTM) |
| EBIT margin | 2.1% | 9.6% |
| ROE | -1.5% | 4.1% |
| ROIC | 1.7% | 6.4% |
| Piotroski F | 6/9 | 6/9 |
| 1y total return | +34.5% | +19.1% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: ALGM vs NOVT
| Metric | ALGM | NOVT |
|---|---|---|
| End value | $27.9K | $13.2K |
| Total return | +178.8% | +31.7% |
| CAGR | +19.6% | +4.9% |
| Volatility | 53.5% | 39.4% |
| Sharpe | 0.53 | 0.22 |
| Sortino | 0.80 | 0.32 |
| Max drawdown | -68.7% | -46.7% |
Based on 1436 common trading days, 2020-10-29 → 2026-07-21 · risk-free 3.87% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)