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

Performance

ALG vs. LNN - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-0.76%
11.26%
ALG
LNN

Returns By Period

In the year-to-date period, ALG achieves a -8.28% return, which is significantly lower than LNN's 0.30% return. Over the past 10 years, ALG has outperformed LNN with an annualized return of 15.74%, while LNN has yielded a comparatively lower 5.25% annualized return.


ALG

YTD

-8.28%

1M

11.55%

6M

-0.76%

1Y

5.15%

5Y (annualized)

11.23%

10Y (annualized)

15.74%

LNN

YTD

0.30%

1M

13.00%

6M

11.26%

1Y

7.07%

5Y (annualized)

9.02%

10Y (annualized)

5.25%

Fundamentals


ALGLNN
Market Cap$2.31B$1.39B
EPS$9.99$6.01
PE Ratio19.1921.31
PEG Ratio3.891.17
Total Revenue (TTM)$1.66B$607.07M
Gross Profit (TTM)$417.45M$191.06M
EBITDA (TTM)$227.99M$97.55M

Key characteristics


ALGLNN
Sharpe Ratio0.120.15
Sortino Ratio0.380.51
Omega Ratio1.051.06
Calmar Ratio0.120.14
Martin Ratio0.210.53
Ulcer Index16.04%9.99%
Daily Std Dev28.98%34.16%
Max Drawdown-69.22%-82.79%
Current Drawdown-15.67%-27.81%

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Correlation

-0.50.00.51.00.3

The correlation between ALG and LNN is 0.27, 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.

Risk-Adjusted Performance

ALG vs. LNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Lindsay Corporation (LNN). 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 0.12, compared to the broader market-4.00-2.000.002.004.000.120.15
The chart of Sortino ratio for ALG, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.000.380.51
The chart of Omega ratio for ALG, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.06
The chart of Calmar ratio for ALG, currently valued at 0.12, compared to the broader market0.002.004.006.000.120.14
The chart of Martin ratio for ALG, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.210.53
ALG
LNN

The current ALG Sharpe Ratio is 0.12, which is comparable to the LNN Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ALG and LNN, 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-0.40-0.200.000.200.400.60JuneJulyAugustSeptemberOctoberNovember
0.12
0.15
ALG
LNN

Dividends

ALG vs. LNN - Dividend Comparison

ALG's dividend yield for the trailing twelve months is around 0.54%, less than LNN's 1.11% yield.


TTM20232022202120202019201820172016201520142013
ALG
Alamo Group Inc.
0.54%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%0.46%
LNN
Lindsay Corporation
1.11%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%1.24%0.59%

Drawdowns

ALG vs. LNN - Drawdown Comparison

The maximum ALG drawdown since its inception was -69.22%, smaller than the maximum LNN drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for ALG and LNN. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%JuneJulyAugustSeptemberOctoberNovember
-15.67%
-27.81%
ALG
LNN

Volatility

ALG vs. LNN - Volatility Comparison

The current volatility for Alamo Group Inc. (ALG) is 12.72%, while Lindsay Corporation (LNN) has a volatility of 14.38%. This indicates that ALG experiences smaller price fluctuations and is considered to be less risky than LNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.72%
14.38%
ALG
LNN

Financials

ALG vs. LNN - Financials Comparison

This section allows you to compare key financial metrics between Alamo Group Inc. and Lindsay 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