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

Correlation

The correlation between ALG and HON 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.


-0.50.00.51.00.3

Performance

ALG vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alamo Group Inc. (ALG) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-0.76%
4.62%
ALG
HON

Key characteristics

Sharpe Ratio

ALG:

-0.28

HON:

0.83

Sortino Ratio

ALG:

-0.21

HON:

1.24

Omega Ratio

ALG:

0.98

HON:

1.16

Calmar Ratio

ALG:

-0.29

HON:

1.05

Martin Ratio

ALG:

-0.47

HON:

3.14

Ulcer Index

ALG:

17.32%

HON:

4.73%

Daily Std Dev

ALG:

29.04%

HON:

17.99%

Max Drawdown

ALG:

-69.22%

HON:

-71.79%

Current Drawdown

ALG:

-18.45%

HON:

-4.63%

Fundamentals

Market Cap

ALG:

$2.23B

HON:

$146.35B

EPS

ALG:

$10.09

HON:

$8.76

PE Ratio

ALG:

18.35

HON:

25.69

PEG Ratio

ALG:

3.89

HON:

1.88

Total Revenue (TTM)

ALG:

$1.24B

HON:

$28.41B

Gross Profit (TTM)

ALG:

$312.59M

HON:

$11.06B

EBITDA (TTM)

ALG:

$170.36M

HON:

$7.02B

Returns By Period

In the year-to-date period, ALG achieves a -0.25% return, which is significantly higher than HON's -0.36% return. Over the past 10 years, ALG has outperformed HON with an annualized return of 15.32%, while HON has yielded a comparatively lower 10.16% annualized return.


ALG

YTD

-0.25%

1M

-1.54%

6M

-0.76%

1Y

-10.95%

5Y*

8.09%

10Y*

15.32%

HON

YTD

-0.36%

1M

-1.42%

6M

4.62%

1Y

14.34%

5Y*

6.83%

10Y*

10.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALG vs. HON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALG
The Risk-Adjusted Performance Rank of ALG is 3030
Overall Rank
The Sharpe Ratio Rank of ALG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 3636
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 7171
Overall Rank
The Sharpe Ratio Rank of HON is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HON is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HON is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALG vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Honeywell International Inc (HON). 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.


Sharpe ratio
The chart of Sharpe ratio for ALG, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.280.83
The chart of Sortino ratio for ALG, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.211.24
The chart of Omega ratio for ALG, currently valued at 0.97, compared to the broader market0.501.001.502.000.981.16
The chart of Calmar ratio for ALG, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.291.05
The chart of Martin ratio for ALG, currently valued at -0.47, compared to the broader market0.0010.0020.0030.00-0.473.14
ALG
HON

The current ALG Sharpe Ratio is -0.28, which is lower than the HON Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of ALG and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.28
0.83
ALG
HON

Dividends

ALG vs. HON - Dividend Comparison

ALG's dividend yield for the trailing twelve months is around 0.58%, less than HON's 1.94% yield.


TTM20242023202220212020201920182017201620152014
ALG
Alamo Group Inc.
0.58%0.56%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%
HON
Honeywell International Inc
1.94%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%

Drawdowns

ALG vs. HON - Drawdown Comparison

The maximum ALG drawdown since its inception was -69.22%, roughly equal to the maximum HON drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for ALG and HON. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.45%
-4.63%
ALG
HON

Volatility

ALG vs. HON - Volatility Comparison

Alamo Group Inc. (ALG) has a higher volatility of 7.00% compared to Honeywell International Inc (HON) at 4.82%. This indicates that ALG's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.00%
4.82%
ALG
HON

Financials

ALG vs. HON - Financials Comparison

This section allows you to compare key financial metrics between Alamo Group Inc. and Honeywell International Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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