ALG vs. DE
Compare and contrast key facts about Alamo Group Inc. (ALG) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALG or DE.
Performance
ALG vs. DE - Performance Comparison
Returns By Period
In the year-to-date period, ALG achieves a -6.07% return, which is significantly lower than DE's 10.64% return. Over the past 10 years, ALG has underperformed DE with an annualized return of 15.51%, while DE has yielded a comparatively higher 19.69% annualized return.
ALG
-6.07%
15.11%
3.23%
6.41%
11.75%
15.51%
DE
10.64%
7.60%
16.23%
19.77%
21.79%
19.69%
Fundamentals
| ALG | DE | |
|---|---|---|
| Market Cap | $2.37B | $110.80B |
| EPS | $9.93 | $29.32 |
| PE Ratio | 19.77 | 13.81 |
| PEG Ratio | 3.89 | 2.92 |
| Total Revenue (TTM) | $1.66B | $40.27B |
| Gross Profit (TTM) | $417.45M | $16.06B |
| EBITDA (TTM) | $227.99M | $9.53B |
Key characteristics
| ALG | DE | |
|---|---|---|
| Sharpe Ratio | 0.26 | 0.67 |
| Sortino Ratio | 0.59 | 1.11 |
| Omega Ratio | 1.07 | 1.14 |
| Calmar Ratio | 0.28 | 0.74 |
| Martin Ratio | 0.48 | 2.39 |
| Ulcer Index | 16.06% | 6.70% |
| Daily Std Dev | 29.03% | 23.99% |
| Max Drawdown | -69.22% | -73.27% |
| Current Drawdown | -13.64% | -0.16% |
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Correlation
The correlation between ALG and DE is 0.31, 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.
Risk-Adjusted Performance
ALG vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Deere & Company (DE). 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. DE - Dividend Comparison
ALG's dividend yield for the trailing twelve months is around 0.53%, less than DE's 1.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 0.53% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% | 0.46% |
DE Deere & Company | 1.34% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
ALG vs. DE - Drawdown Comparison
The maximum ALG drawdown since its inception was -69.22%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for ALG and DE. For additional features, visit the drawdowns tool.
Volatility
ALG vs. DE - Volatility Comparison
Alamo Group Inc. (ALG) has a higher volatility of 12.72% compared to Deere & Company (DE) at 10.43%. This indicates that ALG's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALG vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Alamo Group Inc. and Deere & Company. 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