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

Company Info

ISIN

US0113111076

CUSIP

011311107

IPO Date

Mar 18, 1993

Highlights

Market Cap

$2.46B

EPS (TTM)

$9.65

PE Ratio

21.06

PEG Ratio

3.89

Total Revenue (TTM)

$1.59B

Gross Profit (TTM)

$399.64M

EBITDA (TTM)

$220.47M

Year Range

$156.79 - $204.92

Target Price

$217.50

Short %

4.87%

Short Ratio

4.07

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.


Performance

Performance Chart


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Returns By Period

Alamo Group Inc. (ALG) returned 9.67% year-to-date (YTD) and 5.28% over the past 12 months. Over the past 10 years, ALG delivered an annualized return of 15.03%, outperforming the S&P 500 benchmark at 10.89%.


ALG

YTD

9.67%

1M

21.34%

6M

4.93%

1Y

5.28%

5Y*

17.55%

10Y*

15.03%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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
2025-0.02%-5.70%1.85%-6.14%21.69%9.67%
20241.13%-4.71%12.87%-14.77%-2.26%-8.94%11.56%-3.80%-2.84%-5.74%17.94%-7.02%-11.07%
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%11.33%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALG is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALG is 5252
Overall Rank
The Sharpe Ratio Rank of ALG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 5555
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alamo Group Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.14
  • 5-Year: 0.63
  • 10-Year: 0.48
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alamo Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Alamo Group Inc. provided a 0.55% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 24 consecutive years.


0.35%0.40%0.45%0.50%0.55%0.60%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.12$1.04$0.88$0.72$0.56$0.52$0.48$0.44$0.40$0.36$0.32$0.28

Dividend yield

0.55%0.56%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%

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
2025$0.30$0.00$0.00$0.30$0.00$0.60
2024$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
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

Dividend Yield & Payout


Dividend Yield

Alamo Group Inc. has a dividend yield of 0.55%, 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

Alamo Group Inc. has a payout ratio of 11.59%, 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.


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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 1406 trading sessions.

The current Alamo Group Inc. drawdown is 10.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.22%Sep 22, 1997387Apr 6, 19991406Nov 5, 20041793
-65.36%Jan 25, 20051039Mar 11, 2009437Dec 2, 20101476
-42.47%Jan 21, 202043Mar 20, 2020160Nov 5, 2020203
-38.48%Feb 22, 1994107Jul 26, 1994206May 18, 1995313
-38.25%Jan 29, 2018229Dec 24, 2018179Sep 11, 2019408

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alamo Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.6% positive surprise.


1.001.502.002.503.0020212022202320242025
2.64
2.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alamo Group Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALG, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, ALG has a P/E ratio of 21.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALG compared to other companies in the Farm & Heavy Construction Machinery industry. ALG currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALG relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, ALG has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALG in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, ALG has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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