ALG vs. DE
ALG (Alamo Group Inc.) and DE (Deere & Company) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 10 years, ALG returned 9.82%/yr vs 23.24%/yr for DE. At a 0.32 correlation, their price movements are largely independent.
Performance
ALG vs. DE - Performance Comparison
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Returns By Period
In the year-to-date period, ALG achieves a -10.24% return, which is significantly lower than DE's 26.73% return. Over the past 10 years, ALG has underperformed DE with an annualized return of 9.82%, while DE has yielded a comparatively higher 23.24% annualized return.
ALG
- 1D
- -1.73%
- 1M
- -10.32%
- YTD
- -10.24%
- 6M
- -9.01%
- 1Y
- -25.72%
- 3Y*
- -5.05%
- 5Y*
- 0.36%
- 10Y*
- 9.82%
DE
- 1D
- 1.56%
- 1M
- 1.71%
- YTD
- 26.73%
- 6M
- 22.88%
- 1Y
- 16.15%
- 3Y*
- 18.24%
- 5Y*
- 11.99%
- 10Y*
- 23.24%
ALG vs. DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | -10.24% | -9.12% | -11.07% | 49.19% | -3.27% | 7.09% | 10.41% | 63.18% | -31.19% | 49.01% |
DE Deere & Company | 26.73% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
Correlation
The correlation between ALG and DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.32 |
Over the past year, ALG and DE have become more correlated (0.53) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
ALG:
$8.37
DE:
$17.76
ALG:
17.94
DE:
33.13
ALG:
2.13
DE:
7.79
ALG:
1.11
DE:
3.47
ALG:
$1.63B
DE:
$46.01B
ALG:
$399.78M
DE:
$16.40B
ALG:
$232.00M
DE:
$11.54B
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Return for Risk
ALG vs. DE — Risk / Return Rank
ALG
DE
ALG vs. DE - Risk-Adjusted Trends 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.
| ALG | DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.81 | -1.53 |
| Martin ratioReturn relative to average drawdown | -1.24 | 1.73 | -2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALG | DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | 0.54 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.41 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.77 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.39 | -0.14 |
Drawdowns
ALG vs. DE - Drawdown Comparison
The maximum ALG drawdown since its inception was -69.23%, 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.
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Drawdown Indicators
| ALG | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.23% | -73.27% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -36.30% | -19.90% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -36.30% | -21.59% | -14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -33.81% | -2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -37.91% | -4.56% |
Current DrawdownCurrent decline from peak | -35.06% | -10.94% | -24.12% |
Average DrawdownAverage peak-to-trough decline | -19.63% | -18.62% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.76% | 9.34% | +11.42% |
Volatility
ALG vs. DE - Volatility Comparison
The current volatility for Alamo Group Inc. (ALG) is 9.19%, while Deere & Company (DE) has a volatility of 10.52%. This indicates that ALG experiences smaller price fluctuations and is considered to be less risky than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALG | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 10.52% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 27.45% | 24.32% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.40% | 29.83% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.51% | 29.37% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.19% | 30.38% | +0.81% |
Dividends
ALG vs. DE - Dividend Comparison
ALG's dividend yield for the trailing twelve months is around 0.85%, less than DE's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 0.85% | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% |
DE Deere & Company | 1.10% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
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
ALG vs. DE - Profitability Comparison
ALG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamo Group Inc. reported a gross profit of 104.81M and revenue of 417.15M. Therefore, the gross margin over that period was 25.1%.
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
ALG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamo Group Inc. reported an operating income of 42.16M and revenue of 417.15M, resulting in an operating margin of 10.1%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
ALG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamo Group Inc. reported a net income of 29.18M and revenue of 417.15M, resulting in a net margin of 7.0%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
Frequently Asked Questions
ALG and DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DE has higher volatility (10.52%) compared to ALG (9.19%). In terms of maximum drawdown, ALG dropped -69.23% vs DE's -73.27%.
DE currently has the higher Sharpe Ratio (0.54 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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