Allegro Microsystems (MEX:ALGM) 1-Year Sharpe Ratio: N/A (As of Sep. 02, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ALGM Allegro Microsystems Inc MEX:ALGM
86 GF Score
Price MXN890.00
GF Value MXN751.77
! 6 Warning Signs
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What is Allegro Microsystems 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-02), Allegro Microsystems's 1-Year Sharpe Ratio is Not available.

Allegro Microsystems  (MEX:ALGM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Allegro Microsystems 1-Year Sharpe Ratio Related Terms

MEX:ALGM vs SLAB, MXL, CRUS: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Allegro Microsystems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allegro Microsystems 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Allegro Microsystems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Allegro Microsystems's 1-Year Sharpe Ratio falls into.


MEX:ALGM
86GF Score
Allegro Microsystems Inc MEX:ALGM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro Microsystems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Allegro Microsystems (MEX:ALGM) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Microsystems stock appears to be overvalued. The current stock price of MXN890.00 is trading 18.4% above its estimated GF Value™ of MXN751.77.

Key valuation signals for MEX:ALGM:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN751.77 vs. price of MXN890.00 (18.4% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the MEX:ALGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegro Microsystems Business Description

Other Exchanges ALGM:USA6V5:Germany
Address 955 Perimeter Road, Manchester, NH, USA, 03103
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories: SENSE, which includes Current Sensors, Switches, and Latches, and Interface ICs among others; REGULATE, which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE, which includes BLDC Drivers, Brush DC, and others. Product-wise, the firm derives the majority of its revenue from sales of Magnetic sensors.
86GF Score

Get the complete analysis for MEX:ALGM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN890.00
Price
MXN751.77
GF Value