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

Key characteristics


ALGLMT
YTD Return-16.57%4.63%
1Y Return-3.94%3.74%
3Y Return (Ann)5.62%9.93%
5Y Return (Ann)12.61%8.28%
10Y Return (Ann)13.41%14.24%
Sharpe Ratio-0.160.19
Daily Std Dev27.88%16.84%
Max Drawdown-69.22%-70.23%
Current Drawdown-23.29%-3.47%

Fundamentals


ALGLMT
Market Cap$2.13B$110.03B
EPS$11.25$27.32
PE Ratio15.7916.78
PEG Ratio3.894.44
Total Revenue (TTM)$1.70B$69.64B
Gross Profit (TTM)$444.66M$8.43B
EBITDA (TTM)$229.23M$9.77B

Correlation

-0.50.00.51.00.2

The correlation between ALG and LMT is 0.18, 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. LMT - Performance Comparison

In the year-to-date period, ALG achieves a -16.57% return, which is significantly lower than LMT's 4.63% return. Over the past 10 years, ALG has underperformed LMT with an annualized return of 13.41%, while LMT has yielded a comparatively higher 14.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%2024FebruaryMarchAprilMayJune
2,066.26%
5,392.20%
ALG
LMT

Compare stocks, funds, or ETFs

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


Alamo Group Inc.

Lockheed Martin Corporation

Risk-Adjusted Performance

ALG vs. LMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Lockheed Martin Corporation (LMT). 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
Sharpe ratio
The chart of Sharpe ratio for ALG, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00-0.16
Sortino ratio
The chart of Sortino ratio for ALG, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.04
Omega ratio
The chart of Omega ratio for ALG, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ALG, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for ALG, currently valued at -0.42, compared to the broader market0.0010.0020.00-0.42
LMT
Sharpe ratio
The chart of Sharpe ratio for LMT, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.000.19
Sortino ratio
The chart of Sortino ratio for LMT, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42
Omega ratio
The chart of Omega ratio for LMT, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for LMT, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for LMT, currently valued at 0.61, compared to the broader market0.0010.0020.000.61

ALG vs. LMT - Sharpe Ratio Comparison

The current ALG Sharpe Ratio is -0.16, which is lower than the LMT Sharpe Ratio of 0.19. The chart below compares the 12-month rolling Sharpe Ratio of ALG and LMT.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502024FebruaryMarchAprilMayJune
-0.16
0.19
ALG
LMT

Dividends

ALG vs. LMT - Dividend Comparison

ALG's dividend yield for the trailing twelve months is around 0.55%, less than LMT's 2.66% yield.


TTM20232022202120202019201820172016201520142013
ALG
Alamo Group Inc.
0.55%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%0.46%
LMT
Lockheed Martin Corporation
2.66%2.68%2.34%2.98%2.76%2.31%3.13%2.32%2.71%2.83%2.85%3.22%

Drawdowns

ALG vs. LMT - Drawdown Comparison

The maximum ALG drawdown since its inception was -69.22%, roughly equal to the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for ALG and LMT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-23.29%
-3.47%
ALG
LMT

Volatility

ALG vs. LMT - Volatility Comparison

Alamo Group Inc. (ALG) has a higher volatility of 5.43% compared to Lockheed Martin Corporation (LMT) at 4.38%. This indicates that ALG's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
5.43%
4.38%
ALG
LMT

Financials

ALG vs. LMT - Financials Comparison

This section allows you to compare key financial metrics between Alamo Group Inc. and Lockheed Martin Corporation. 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