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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

$2.04B

EPS (TTM)

$9.64

PE Ratio

17.48

PEG Ratio

3.89

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$296.80M

EBITDA (TTM)

$161.94M

Year Range

$156.79 - $204.92

Target Price

$198.00

Short %

4.08%

Short Ratio

2.18

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.


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%NovemberDecember2025FebruaryMarchApril
2,001.31%
1,127.33%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Returns By Period

Alamo Group Inc. had a return of -9.03% year-to-date (YTD) and -14.55% in the last 12 months. Over the past 10 years, Alamo Group Inc. had an annualized return of 10.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


ALG

YTD

-9.03%

1M

-9.27%

6M

-1.54%

1Y

-14.55%

5Y*

13.15%

10Y*

10.85%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*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%-5.25%-9.03%
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 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALG is 1616
Overall Rank
The Sharpe Ratio Rank of ALG is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 77
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 chart of Sharpe ratio for ALG, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00
ALG: -0.58
^GSPC: 0.46
The chart of Sortino ratio for ALG, currently valued at -0.73, compared to the broader market-6.00-4.00-2.000.002.004.00
ALG: -0.73
^GSPC: 0.77
The chart of Omega ratio for ALG, currently valued at 0.92, compared to the broader market0.501.001.502.00
ALG: 0.92
^GSPC: 1.11
The chart of Calmar ratio for ALG, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00
ALG: -0.57
^GSPC: 0.47
The chart of Martin ratio for ALG, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.00
ALG: -1.53
^GSPC: 1.94

The current Alamo Group Inc. Sharpe ratio is -0.58. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.58
0.46
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamo Group Inc. provided a 0.66% 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

0.66%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$0.60
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
5.0%10.0%15.0%20.0%25.0%
ALG: 0.7%
Alamo Group Inc. has a dividend yield of 0.66%, 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%1,000.0%1,200.0%
ALG: 11.6%
Alamo Group Inc. has a payout ratio of 11.56%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.62%
-10.07%
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 1406 trading sessions.

The current Alamo Group Inc. drawdown is 25.62%.


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 current Alamo Group Inc. volatility is 13.55%, 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%NovemberDecember2025FebruaryMarchApril
13.55%
14.23%
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 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
20.040.060.080.0100.0
ALG: 17.5
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 17.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ALG: 3.9
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
2.04.06.08.010.0
ALG: 1.3
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 1.3. 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
2.04.06.0
ALG: 2.0
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 2.0. 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