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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$2.44B
EPS$11.35
PE Ratio17.83
PEG Ratio3.89
Revenue (TTM)$1.69B
Gross Profit (TTM)$376.52M
EBITDA (TTM)$245.94M
Year Range$157.34 - $231.12
Target Price$239.60
Short %2.51%
Short Ratio3.04

Share Price Chart


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Alamo Group Inc.

Popular comparisons: ALG vs. TEX, ALG vs. LNN, ALG vs. MATW, ALG vs. BCPC, 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
27.11%
21.11%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alamo Group Inc. had a return of -2.23% year-to-date (YTD) and 13.13% in the last 12 months. Over the past 10 years, Alamo Group Inc. had an annualized return of 15.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-2.23%6.30%
1 month-4.25%-3.13%
6 months25.75%19.37%
1 year13.13%22.56%
5 years (annualized)15.53%11.65%
10 years (annualized)15.10%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.13%-4.71%12.87%
20230.70%-7.15%14.60%14.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALG is 67, suggesting that the investment has average results relative to the market 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 6767
Alamo Group Inc.(ALG)
The Sharpe Ratio Rank of ALG is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 6262Sortino Ratio Rank
The Omega Ratio Rank of ALG is 6161Omega Ratio Rank
The Calmar Ratio Rank of ALG is 7777Calmar Ratio Rank
The Martin Ratio Rank of ALG is 6868Martin 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 0.48, compared to the broader market-2.00-1.000.001.002.003.000.48
Sortino ratio
The chart of Sortino ratio for ALG, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.89
Omega ratio
The chart of Omega ratio for ALG, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for ALG, currently valued at 0.72, compared to the broader market0.001.002.003.004.005.000.72
Martin ratio
The chart of Martin ratio for ALG, currently valued at 1.71, compared to the broader market0.0010.0020.0030.001.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Alamo Group Inc. Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.48
1.92
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamo Group Inc. granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.96$0.88$0.72$0.56$0.52$0.48$0.44$0.40$0.36$0.32$0.28$0.28

Dividend yield

0.47%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.26$0.00$0.00
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Alamo Group Inc. has a dividend yield of 0.47%, 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
20.0%40.0%60.0%80.0%100.0%120.0%8.5%
Alamo Group Inc. has a payout ratio of 8.45%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.11%
-3.50%
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 10.11%.


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 10.36%, 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%14.00%NovemberDecember2024FebruaryMarchApril
10.36%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items