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Alamo Group Inc. (ALG)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS0113111076
CUSIP011311107
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Trading Data

Previous Close$124.31
Year Range$109.66 - $159.11
EMA (50)$128.70
EMA (200)$133.36
Average Volume$36.15K
Market Capitalization$1.49B

ALGShare Price Chart


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ALGPerformance

The chart shows the growth of $10,000 invested in Alamo Group Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,534 for a total return of roughly 635.34%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-17.19%
-20.58%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

ALGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.71%-9.92%
6M-17.40%-19.55%
YTD-17.11%-23.31%
1Y-15.59%-17.97%
5Y3.74%7.93%
10Y14.32%9.73%

ALGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.19%-1.24%3.36%-11.95%-6.97%-1.02%11.32%1.04%-7.07%
20211.28%9.34%2.31%0.79%-1.95%-0.97%-3.78%5.61%-9.99%8.47%-5.94%3.49%
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%
201911.56%11.51%4.06%3.83%-8.40%5.27%-1.92%16.64%3.10%-8.96%7.23%9.36%
20182.01%-3.37%-1.12%-0.29%-15.77%-2.01%3.05%2.47%-3.87%-6.31%-3.39%-6.63%
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%
20161.97%-2.15%7.36%1.48%9.21%7.02%1.90%-3.44%1.65%-1.34%12.55%4.15%
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%
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%
20134.26%5.36%6.90%4.95%6.06%-3.95%2.25%8.86%7.83%-3.37%24.41%3.37%
20128.29%-7.66%11.87%12.27%-8.05%1.29%-8.56%1.61%16.12%-0.65%-1.13%-1.45%
2011-6.52%12.29%-5.80%4.46%-10.87%-7.06%1.14%-4.10%-9.33%15.02%19.08%-5.18%
20100.57%-0.78%12.24%18.19%-1.27%-6.71%8.26%-16.77%14.51%7.75%6.71%8.63%

ALGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alamo Group Inc. Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.59
-0.83
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

ALGDividend History

Alamo Group Inc. granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.68$0.56$0.52$0.48$0.44$0.40$0.36$0.32$0.28$0.28$0.24$0.24$0.24

Dividend yield

0.56%0.38%0.38%0.39%0.58%0.36%0.49%0.63%0.60%0.48%0.77%0.95%0.92%

ALGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-25.83%
-23.80%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

ALGWorst Drawdowns

The table below shows the maximum drawdowns of the Alamo Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alamo Group Inc. is 42.47%, recorded on Mar 20, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.47%Jan 21, 202043Mar 20, 2020160Nov 5, 2020203
-38.25%Jan 29, 2018229Dec 24, 2018179Sep 11, 2019408
-36.6%Jan 2, 2014196Oct 10, 2014110Mar 20, 2015306
-33.07%May 10, 2021280Jun 16, 2022
-30.93%Apr 29, 2015117Oct 13, 2015171Jun 17, 2016288
-30.65%Mar 1, 2011151Oct 3, 201173Jan 18, 2012224
-27.23%May 14, 201071Aug 24, 201070Dec 2, 2010141
-19.32%May 3, 201257Jul 24, 201251Oct 4, 2012108
-17.48%Oct 31, 20191Oct 31, 201953Jan 17, 202054
-12.59%May 8, 201331Jun 20, 201314Jul 11, 201345

ALGVolatility Chart

Current Alamo Group Inc. volatility is 26.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
26.88%
13.19%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)