ALGM vs NOVT
ALGM and NOVT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | ALGMALLEGRO MICROSYSTEMS, INC. | NOVTNOVANTA INC. |
|---|---|---|
| Market cap | $5.83B | $5.50B |
| P/E (TTM) | 183.9 | 92.0 |
| P/B | 5.82 | 3.40 |
| P/S | 6.6x | 5.6x |
| Revenue | $1.01B(TTM) | $1.03B(TTM) |
| Revenue growth (YoY) | 22.8% | 3.3% |
| Net income | $31.18M(TTM) | $61.76M(TTM) |
| Earnings growth (YoY) | 79.9% | -16.0% |
| EPS, diluted | $0.17(TTM) | $1.58(TTM) |
| EBIT margin | 2.1% | 9.6% |
| ROE | -1.5% | 3.3% |
| ROIC | 1.7% | 6.6% |
| Piotroski F | 7/9 | 5/9 |
| 1y total return | +14.0% | +12.3% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: ALGM vs NOVT
| 지표 | ALGM | NOVT |
|---|---|---|
| 최종 가치 | $17.7K | $13.1K |
| 총수익률 | +76.5% | +31.1% |
| CAGR | +9.9% | +4.6% |
| 변동성 | 53.8% | 39.7% |
| 샤프 | 0.37 | 0.21 |
| 소르티노 | 0.54 | 0.30 |
| 최대 낙폭 | -68.7% | -46.7% |
공통 거래일 1511일 기준, 2020-10-29 → 2026-11-04 · 무위험수익률 4.21% (현재 단기 국채 금리, 고정 적용)
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)