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.
Key characteristics
| ALG | DE | |
|---|---|---|
| YTD Return | -8.27% | -3.82% |
| 1Y Return | 0.76% | -10.53% |
| 3Y Return (Ann) | 10.66% | 3.76% |
| 5Y Return (Ann) | 14.66% | 19.22% |
| 10Y Return (Ann) | 15.47% | 18.32% |
| Sharpe Ratio | -0.08 | -0.57 |
| Daily Std Dev | 29.02% | 23.05% |
| Max Drawdown | -69.22% | -73.27% |
| Current Drawdown | -15.67% | -13.21% |
Fundamentals
| ALG | DE | |
|---|---|---|
| Market Cap | $2.19B | $102.38B |
| EPS | $11.23 | $33.18 |
| PE Ratio | 16.32 | 11.20 |
| PEG Ratio | 3.89 | 2.28 |
| Total Revenue (TTM) | $1.26B | $58.12B |
| Gross Profit (TTM) | $326.58M | $22.70B |
| EBITDA (TTM) | $171.71M | $17.05B |
Correlation
The correlation between ALG and DE is 0.30, 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. DE - Performance Comparison
In the year-to-date period, ALG achieves a -8.27% return, which is significantly lower than DE's -3.82% return. Over the past 10 years, ALG has underperformed DE with an annualized return of 15.47%, while DE has yielded a comparatively higher 18.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.52%, less than DE's 1.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 0.52% | 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 | 1.51% | 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 9.80% compared to Deere & Company (DE) at 7.81%. 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