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Alamo Group Inc. (ALG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0113111076
CUSIP011311107
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$2.08B
EPS (TTM)$10.57
PE Ratio16.31
PEG Ratio3.89
Total Revenue (TTM)$1.26B
Gross Profit (TTM)$316.57M
EBITDA (TTM)$174.13M
Year Range$157.11 - $230.78
Target Price$216.50
Short %4.27%
Short Ratio6.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ALG vs. TEX, ALG vs. BCPC, ALG vs. LNN, ALG vs. MATW, ALG vs. WNC, ALG vs. MSFT, ALG vs. DE, ALG vs. HON, ALG vs. LMT, ALG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alamo Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%MayJuneJulyAugustSeptemberOctober
2,038.08%
1,166.15%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Returns By Period

Alamo Group Inc. had a return of -17.65% year-to-date (YTD) and -0.13% in the last 12 months. Over the past 10 years, Alamo Group Inc. had an annualized return of 16.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


PeriodReturnBenchmark
Year-To-Date-17.65%19.50%
1 month-3.63%3.09%
6 months-20.11%10.74%
1 year-0.13%33.68%
5 years (annualized)8.57%14.10%
10 years (annualized)16.30%11.26%

Monthly Returns

The table below presents the monthly returns of ALG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.13%-4.71%12.87%-14.77%-2.26%-8.94%11.56%-3.80%-2.84%-17.65%
202310.66%16.57%0.97%-3.91%-5.81%10.48%5.48%-11.41%0.70%-7.15%14.60%14.42%49.19%
2022-4.19%-1.24%3.36%-11.95%-6.97%-1.02%11.32%1.04%-6.49%24.54%-1.04%-5.91%-3.27%
20211.28%9.34%2.31%0.79%-1.95%-0.97%-3.78%5.61%-9.99%8.47%-5.94%3.49%7.09%
2020-0.69%-11.07%-19.85%11.03%4.96%-0.66%0.59%7.56%-2.59%11.51%12.79%1.64%10.41%
201911.56%11.51%4.06%3.83%-8.40%5.27%-1.92%16.64%3.10%-8.96%7.23%9.36%63.18%
20182.01%-3.37%-1.12%-0.29%-15.77%-2.01%3.05%2.47%-3.87%-6.31%-3.39%-6.63%-31.19%
2017-0.49%-0.63%1.38%3.91%7.68%6.67%2.53%-1.34%17.01%-1.65%11.80%-4.31%49.01%
20161.97%-2.15%7.36%1.48%9.21%7.02%1.90%-3.44%1.65%-1.34%12.55%4.15%46.97%
2015-6.85%11.32%25.88%-2.01%-14.26%3.15%-3.70%-2.00%-9.21%0.53%21.87%-8.88%8.21%
2014-17.15%4.70%3.33%-2.10%-2.41%4.34%-12.01%2.57%-15.90%4.68%11.18%1.70%-19.73%
20134.26%5.36%6.90%4.95%6.06%-3.95%2.25%8.86%7.83%-3.37%24.41%3.37%87.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALG is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALG is 3636
ALG (Alamo Group Inc.)
The Sharpe Ratio Rank of ALG is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 3131Sortino Ratio Rank
The Omega Ratio Rank of ALG is 3131Omega Ratio Rank
The Calmar Ratio Rank of ALG is 3939Calmar Ratio Rank
The Martin Ratio Rank of ALG is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alamo Group Inc. (ALG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALG
Sharpe ratio
The chart of Sharpe ratio for ALG, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.02
Sortino ratio
The chart of Sortino ratio for ALG, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.19
Omega ratio
The chart of Omega ratio for ALG, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for ALG, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.02
Martin ratio
The chart of Martin ratio for ALG, currently valued at -0.04, compared to the broader market-10.000.0010.0020.00-0.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current Alamo Group Inc. Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alamo Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
-0.02
2.79
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamo Group Inc. granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.88$0.72$0.56$0.52$0.48$0.44$0.40$0.36$0.32$0.28$0.28

Dividend yield

0.58%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%0.46%

Monthly Dividends

The table displays the monthly dividend distributions for Alamo Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.00$0.78
2023$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2022$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2021$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2020$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.52
2019$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.48
2018$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.44
2017$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2016$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.36
2015$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2014$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Alamo Group Inc. has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%9.9%
Alamo Group Inc. has a payout ratio of 9.85%, which is below the market average. This means Alamo Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-24.29%
-1.09%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alamo Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alamo Group Inc. was 69.22%, occurring on Apr 6, 1999. Recovery took 1334 trading sessions.

The current Alamo Group Inc. drawdown is 24.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.22%Sep 22, 1997379Apr 6, 19991334Nov 5, 20041713
-65.36%Jan 25, 20051037Mar 11, 2009437Dec 2, 20101474
-42.47%Jan 21, 202043Mar 20, 2020160Nov 5, 2020203
-38.48%Feb 22, 199484Jul 26, 1994151May 18, 1995235
-38.25%Jan 29, 2018229Dec 24, 2018179Sep 11, 2019408

Volatility

Volatility Chart

The current Alamo Group Inc. volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
6.43%
3.33%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alamo Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Alamo Group Inc. compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.080.0100.0120.0140.016.3

The chart displays the price to earnings (P/E) ratio for ALG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, ALG has a PE value of 16.3. This PE ratio falls in the average range for the industry.

PEG Ratio
0.02.04.06.08.010.012.03.9

The chart displays the price to earnings to growth (PEG) ratio for ALG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, ALG has a PEG value of 3.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alamo Group Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items