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Alamo Group Inc. (ALG)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Alamo Group Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $213,152 for a total return of roughly 2,031.52%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
37.58%
6.48%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

S&P 500

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Alamo Group Inc.

Return

Alamo Group Inc. had a return of 22.48% year-to-date (YTD) and 18.31% in the last 12 months. Over the past 10 years, Alamo Group Inc. had an annualized return of 16.29%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
1 month10.77%-5.31%
Year-To-Date22.48%2.01%
6 months35.04%0.39%
1 year18.31%-10.12%
5 years (annualized)8.75%7.32%
10 years (annualized)16.29%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.66%16.57%
2022-6.49%24.54%-1.04%-5.91%

Sharpe 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 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.60
-0.43
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Dividend History

Alamo Group Inc. granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.94$0.72$0.56$0.52$0.48$0.44$0.40$0.36$0.32$0.28$0.28$0.24

Dividend yield

0.54%0.51%0.38%0.38%0.39%0.58%0.36%0.49%0.64%0.60%0.48%0.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.22$0.00
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
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
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
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
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
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
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
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
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
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
2012$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-6.75%
-18.34%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)

Worst 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 69.22%, recorded on Apr 6, 1999. It took 1334 trading sessions for the portfolio to recover.


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
-36.6%Jan 2, 2014196Oct 10, 2014110Mar 20, 2015306
-33.07%May 10, 2021280Jun 16, 2022173Feb 24, 2023453
-30.93%Apr 29, 2015117Oct 13, 2015171Jun 17, 2016288
-30.65%Mar 1, 2011151Oct 3, 201173Jan 18, 2012224
-28.67%May 1, 199674Aug 21, 1996183May 30, 1997257

Volatility Chart

Current Alamo Group Inc. volatility is 38.06%. 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%60.00%NovemberDecember2023FebruaryMarch
38.06%
21.17%
ALG (Alamo Group Inc.)
Benchmark (^GSPC)