ALG vs. HON
Compare and contrast key facts about Alamo Group Inc. (ALG) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALG or HON.
Key characteristics
| ALG | HON | |
|---|---|---|
| YTD Return | -6.47% | 12.96% |
| 1Y Return | 3.96% | 24.52% |
| 3Y Return (Ann) | 8.30% | 3.59% |
| 5Y Return (Ann) | 12.50% | 7.21% |
| 10Y Return (Ann) | 16.55% | 11.12% |
| Sharpe Ratio | 0.31 | 1.56 |
| Sortino Ratio | 0.66 | 2.12 |
| Omega Ratio | 1.08 | 1.29 |
| Calmar Ratio | 0.33 | 1.80 |
| Martin Ratio | 0.57 | 5.37 |
| Ulcer Index | 15.90% | 5.03% |
| Daily Std Dev | 29.38% | 17.35% |
| Max Drawdown | -69.22% | -71.79% |
| Current Drawdown | -14.01% | -0.36% |
Fundamentals
| ALG | HON | |
|---|---|---|
| Market Cap | $2.37B | $152.10B |
| EPS | $9.73 | $8.98 |
| PE Ratio | 19.76 | 26.05 |
| PEG Ratio | 3.89 | 1.87 |
| Total Revenue (TTM) | $1.66B | $37.84B |
| Gross Profit (TTM) | $417.45M | $14.76B |
| EBITDA (TTM) | $214.21M | $9.41B |
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.
Performance
ALG vs. HON - Performance Comparison
In the year-to-date period, ALG achieves a -6.47% return, which is significantly lower than HON's 12.96% return. Over the past 10 years, ALG has outperformed HON with an annualized return of 16.55%, while HON has yielded a comparatively lower 11.12% 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. 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.
Dividends
ALG vs. HON - Dividend Comparison
ALG's dividend yield for the trailing twelve months is around 0.53%, less than HON's 1.39% 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% |
HON Honeywell International Inc | 1.39% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 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.
Volatility
ALG vs. HON - Volatility Comparison
Alamo Group Inc. (ALG) has a higher volatility of 13.23% compared to Honeywell International Inc (HON) at 8.53%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities