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

Company Info

ISIN

US0113111076

CUSIP

011311107

Sector

Industrials

IPO Date

Mar 18, 1993

Highlights

Market Cap

$2.31B

EPS (TTM)

$9.99

PE Ratio

19.19

PEG Ratio

3.89

Total Revenue (TTM)

$1.66B

Gross Profit (TTM)

$417.45M

EBITDA (TTM)

$227.99M

Year Range

$163.26 - $230.44

Target Price

$215.50

Short %

4.55%

Short Ratio

5.07

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.


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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.81%
12.33%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Returns By Period

Alamo Group Inc. had a return of -8.28% year-to-date (YTD) and 5.15% in the last 12 months. Over the past 10 years, Alamo Group Inc. had an annualized return of 15.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


ALG

YTD

-8.28%

1M

11.55%

6M

-0.76%

1Y

5.15%

5Y (annualized)

11.23%

10Y (annualized)

15.74%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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%-5.74%-8.28%
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 43, 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 4343
Combined Rank
The Sharpe Ratio Rank of ALG is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for ALG, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.122.46
The chart of Sortino ratio for ALG, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.000.383.31
The chart of Omega ratio for ALG, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.46
The chart of Calmar ratio for ALG, currently valued at 0.12, compared to the broader market0.002.004.006.000.123.55
The chart of Martin ratio for ALG, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.2115.76
ALG
^GSPC

The current Alamo Group Inc. Sharpe ratio is 0.12. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.12
2.46
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamo Group Inc. provided a 0.54% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 23 consecutive years.


0.35%0.40%0.45%0.50%0.55%0.60%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.04$0.88$0.72$0.56$0.52$0.48$0.44$0.40$0.36$0.32$0.28$0.28

Dividend yield

0.54%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$0.26$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
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%0.5%
Alamo Group Inc. has a dividend yield of 0.54%, 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%10.5%
Alamo Group Inc. has a payout ratio of 10.47%, 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%JuneJulyAugustSeptemberOctoberNovember
-15.67%
-1.40%
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 15.67%.


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 12.72%, 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%JuneJulyAugustSeptemberOctoberNovember
12.72%
4.07%
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
20.040.060.019.2
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 19.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
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



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