ALG vs. BCPC
Compare and contrast key facts about Alamo Group Inc. (ALG) and Balchem Corporation (BCPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALG or BCPC.
Correlation
The correlation between ALG and BCPC is 0.35, 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
Key characteristics
ALG:
-0.25
BCPC:
0.35
ALG:
-0.15
BCPC:
0.68
ALG:
0.98
BCPC:
1.08
ALG:
-0.23
BCPC:
0.47
ALG:
-0.66
BCPC:
1.07
ALG:
10.65%
BCPC:
7.76%
ALG:
29.87%
BCPC:
24.11%
ALG:
-69.22%
BCPC:
-84.42%
ALG:
-21.21%
BCPC:
-9.47%
Fundamentals
ALG:
$2.10B
BCPC:
$5.28B
ALG:
$9.64
BCPC:
$4.18
ALG:
18.05
BCPC:
38.72
ALG:
3.89
BCPC:
3.77
ALG:
1.29
BCPC:
5.50
ALG:
2.07
BCPC:
4.37
ALG:
$1.20B
BCPC:
$964.54M
ALG:
$296.80M
BCPC:
$342.86M
ALG:
$161.94M
BCPC:
$226.16M
Returns By Period
In the year-to-date period, ALG achieves a -3.64% return, which is significantly lower than BCPC's 1.34% return. Over the past 10 years, ALG has outperformed BCPC with an annualized return of 13.27%, while BCPC has yielded a comparatively lower 11.92% annualized return.
ALG
-3.64%
12.86%
-9.26%
-7.38%
13.22%
13.27%
BCPC
1.34%
9.75%
-5.99%
8.33%
14.64%
11.92%
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Risk-Adjusted Performance
ALG vs. BCPC — Risk-Adjusted Performance Rank
ALG
BCPC
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.
Dividends
ALG vs. BCPC - Dividend Comparison
ALG's dividend yield for the trailing twelve months is around 0.63%, more than BCPC's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 0.63% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% |
BCPC Balchem Corporation | 0.53% | 0.53% | 0.80% | 0.58% | 0.38% | 0.50% | 0.51% | 0.60% | 0.52% | 0.45% | 0.56% | 0.45% |
Drawdowns
ALG vs. BCPC - Drawdown Comparison
The maximum ALG drawdown since its inception was -69.22%, smaller than the maximum BCPC drawdown of -84.42%. Use the drawdown chart below to compare losses from any high point for ALG and BCPC. For additional features, visit the drawdowns tool.
Volatility
ALG vs. BCPC - Volatility Comparison
Alamo Group Inc. (ALG) has a higher volatility of 11.64% compared to Balchem Corporation (BCPC) at 9.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
ALG vs. BCPC - Profitability Comparison
ALG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported a gross profit of 91.79M and revenue of 385.32M. Therefore, the gross margin over that period was 23.8%.
BCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Balchem Corporation reported a gross profit of 88.17M and revenue of 250.52M. Therefore, the gross margin over that period was 35.2%.
ALG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported an operating income of 34.44M and revenue of 385.32M, resulting in an operating margin of 8.9%.
BCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Balchem Corporation reported an operating income of 51.02M and revenue of 250.52M, resulting in an operating margin of 20.4%.
ALG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported a net income of 28.08M and revenue of 385.32M, resulting in a net margin of 7.3%.
BCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Balchem Corporation reported a net income of 37.05M and revenue of 250.52M, resulting in a net margin of 14.8%.