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ALG vs. BCPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ALGBCPC
YTD Return-16.57%1.92%
1Y Return-3.94%17.18%
3Y Return (Ann)5.62%5.48%
5Y Return (Ann)12.61%9.26%
10Y Return (Ann)13.41%11.82%
Sharpe Ratio-0.160.63
Daily Std Dev27.88%22.65%
Max Drawdown-69.22%-85.24%
Current Drawdown-23.29%-10.54%

Fundamentals


ALGBCPC
Market Cap$2.13B$4.94B
EPS$11.25$3.53
PE Ratio15.7943.15
PEG Ratio3.894.46
Total Revenue (TTM)$1.70B$929.56M
Gross Profit (TTM)$444.66M$310.40M
EBITDA (TTM)$229.23M$228.97M

Correlation

-0.50.00.51.00.3

The correlation between ALG and BCPC is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ALG vs. BCPC - Performance Comparison

In the year-to-date period, ALG achieves a -16.57% return, which is significantly lower than BCPC's 1.92% return. Over the past 10 years, ALG has outperformed BCPC with an annualized return of 13.41%, while BCPC has yielded a comparatively lower 11.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%2024FebruaryMarchAprilMayJune
2,066.26%
34,646.73%
ALG
BCPC

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Alamo Group Inc.

Balchem Corporation

Risk-Adjusted Performance

ALG vs. BCPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Balchem Corporation (BCPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ALG
Sharpe ratio
The chart of Sharpe ratio for ALG, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00-0.16
Sortino ratio
The chart of Sortino ratio for ALG, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.04
Omega ratio
The chart of Omega ratio for ALG, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ALG, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for ALG, currently valued at -0.42, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.42
BCPC
Sharpe ratio
The chart of Sharpe ratio for BCPC, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.000.63
Sortino ratio
The chart of Sortino ratio for BCPC, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.05
Omega ratio
The chart of Omega ratio for BCPC, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for BCPC, currently valued at 0.44, compared to the broader market0.002.004.006.000.44
Martin ratio
The chart of Martin ratio for BCPC, currently valued at 1.91, compared to the broader market-5.000.005.0010.0015.0020.0025.001.91

ALG vs. BCPC - Sharpe Ratio Comparison

The current ALG Sharpe Ratio is -0.16, which is lower than the BCPC Sharpe Ratio of 0.63. The chart below compares the 12-month rolling Sharpe Ratio of ALG and BCPC.


Rolling 12-month Sharpe Ratio0.000.501.001.502024FebruaryMarchAprilMayJune
-0.16
0.63
ALG
BCPC

Dividends

ALG vs. BCPC - Dividend Comparison

ALG's dividend yield for the trailing twelve months is around 0.55%, less than BCPC's 0.78% yield.


TTM20232022202120202019201820172016201520142013
ALG
Alamo Group Inc.
0.55%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%0.46%
BCPC
Balchem Corporation
0.78%0.80%0.58%0.38%0.50%0.51%0.60%0.52%0.45%0.56%0.45%0.44%

Drawdowns

ALG vs. BCPC - Drawdown Comparison

The maximum ALG drawdown since its inception was -69.22%, smaller than the maximum BCPC drawdown of -85.24%. Use the drawdown chart below to compare losses from any high point for ALG and BCPC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-23.29%
-10.54%
ALG
BCPC

Volatility

ALG vs. BCPC - Volatility Comparison

Alamo Group Inc. (ALG) has a higher volatility of 5.43% compared to Balchem Corporation (BCPC) at 5.06%. This indicates that ALG's price experiences larger fluctuations and is considered to be riskier than BCPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
5.43%
5.06%
ALG
BCPC

Financials

ALG vs. BCPC - Financials Comparison

This section allows you to compare key financial metrics between Alamo Group Inc. and Balchem Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items