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Alamo Group Inc. (ALG)

Equity · Currency in USD
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
ISIN
US0113111076
CUSIP
011311107

ALGPrice Chart


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ALGPerformance

The chart shows the growth of $10,000 invested in Alamo Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $95,654 for a total return of roughly 856.54%. All prices are adjusted for splits and dividends.


ALG (Alamo Group Inc.)
Benchmark (S&P 500)

ALGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.03%-2.17%
1M9.76%0.89%
6M9.09%7.23%
1Y7.40%22.71%
5Y16.01%15.51%
10Y19.63%13.77%

ALGMonthly Returns Heatmap


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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 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ALG (Alamo Group Inc.)
Benchmark (S&P 500)

ALGDividends

Alamo Group Inc. granted a 0.47% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.74 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.74$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

0.47%0.38%0.38%0.39%0.58%0.36%0.48%0.63%0.60%0.48%0.77%0.94%0.92%

ALGDrawdowns Chart

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


ALG (Alamo Group Inc.)
Benchmark (S&P 500)

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
-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
-17.31%May 10, 2021157Dec 20, 2021
-12.59%May 8, 201331Jun 20, 201314Jul 11, 201345

ALGVolatility Chart

Current Alamo Group Inc. volatility is 34.12%. 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.


ALG (Alamo Group Inc.)
Benchmark (S&P 500)

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