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Alamo Group Inc. (ALG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0113111076
CUSIP
011311107
IPO Date
Mar 18, 1993

Highlights

Market Cap
$1.99B
Enterprise Value
$1.90B
EPS (TTM)
$8.59
PE Ratio
19.21
PEG Ratio
2.28
Total Revenue (TTM)
$1.60B
Gross Profit (TTM)
$397.82M
EBITDA (TTM)
$248.37M
Year Range
$156.30 - $233.29
Target Price
$207.80
ROA (TTM)
6.46%
ROE (TTM)
9.04%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Alamo Group Inc. (ALG) has returned -1.55% so far this year and -6.82% over the past 12 months. Over the last ten years, ALG has had an annualized return of 11.83%, just under the S&P 500 Index benchmark’s 12.16%.


Alamo Group Inc.

1D
0.40%
1M
-22.74%
YTD
-1.55%
6M
-13.29%
1Y
-6.82%
3Y*
-3.04%
5Y*
1.48%
10Y*
11.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 19, 1993, ALG's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2009 with a return of +37.7%, while the worst month was Oct 2008 at -26.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALG closed higher 47% of trading days. The best single day was Nov 6, 2014 with a return of +23.8%, while the worst single day was Feb 23, 1999 at -19.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.55%9.33%-22.74%-1.55%
2025-0.02%-5.70%1.85%-6.14%18.60%10.27%2.06%-5.00%-9.72%-6.23%-10.27%4.68%-9.12%
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%11.32%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%

Benchmark Metrics

Alamo Group Inc. has an annualized alpha of 8.59%, beta of 0.80, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 22, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.16%) than losses (75.09%) — typical of diversified or defensive assets.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.59%
Beta
0.80
0.16
Upside Capture
82.16%
Downside Capture
75.09%

Return for Risk

Risk / Return Rank

ALG ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ALG Risk / Return Rank: 3030
Overall Rank
ALG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ALG Sortino Ratio Rank: 2727
Sortino Ratio Rank
ALG Omega Ratio Rank: 2727
Omega Ratio Rank
ALG Calmar Ratio Rank: 3333
Calmar Ratio Rank
ALG Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Alamo Group Inc. (ALG) and compare them to a chosen benchmark (S&P 500 Index).


ALGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.90

-1.10

Sortino ratio

Return per unit of downside risk

-0.06

1.39

-1.45

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.65

Martin ratio

Return relative to average drawdown

-0.49

6.61

-7.09

Explore ALG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Alamo Group Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


0.40%0.50%0.60%0.70%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.24$1.20$1.04$0.88$0.72$0.56$0.52$0.48$0.44$0.40$0.36$0.32

Dividend yield

0.75%0.71%0.56%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%

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
2026$0.34$0.00$0.00$0.34
2025$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.20
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

Dividend Yield & Payout


Dividend Yield

Alamo Group Inc. has a dividend yield of 0.75%, 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 13.89%, 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 69.23%, occurring on Apr 6, 1999. Recovery took 1406 trading sessions.

The current Alamo Group Inc. drawdown is 28.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.23%Sep 22, 1997387Apr 6, 19991406Nov 5, 20041793
-65.39%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

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 19.2. 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 2.3. 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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.7. 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