ALG vs. MSFT
ALG (Alamo Group Inc.) and MSFT (Microsoft Corporation) are both stocks. ALG operates in Farm & Heavy Construction Machinery (Industrials), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, ALG returned 9.82%/yr vs 25.03%/yr for MSFT. At a 0.20 correlation, their price movements are largely independent.
Performance
ALG vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, ALG achieves a -10.24% return, which is significantly higher than MSFT's -11.24% return. Over the past 10 years, ALG has underperformed MSFT with an annualized return of 9.82%, while MSFT has yielded a comparatively higher 25.03% 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%
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
ALG vs. MSFT - 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% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between ALG and MSFT is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.20 |
The correlation between ALG and MSFT shifts across timeframes, from -0.05 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ALG:
$1.82B
MSFT:
$3.18T
ALG:
$8.37
MSFT:
$16.79
ALG:
17.94
MSFT:
25.45
ALG:
2.13
MSFT:
1.78
ALG:
1.11
MSFT:
10.01
ALG:
1.55
MSFT:
7.68
ALG:
$1.63B
MSFT:
$318.27B
ALG:
$399.78M
MSFT:
$217.41B
ALG:
$232.00M
MSFT:
$200.96B
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Return for Risk
ALG vs. MSFT — Risk / Return Rank
ALG
MSFT
ALG vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | -0.28 | -0.55 |
Sortino ratioReturn per unit of downside risk | -1.04 | -0.21 | -0.82 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.97 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.21 | -0.51 |
Martin ratioReturn relative to average drawdown | -1.24 | -0.44 | -0.80 |
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 | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | -0.28 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.46 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.93 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.75 | -0.50 |
Drawdowns
ALG vs. MSFT - Drawdown Comparison
The maximum ALG drawdown since its inception was -69.23%, roughly equal to the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for ALG and MSFT.
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Drawdown Indicators
| ALG | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.23% | -69.38% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -36.30% | -33.91% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -36.30% | -33.91% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -37.15% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -37.15% | -5.32% |
Current DrawdownCurrent decline from peak | -35.06% | -20.67% | -14.39% |
Average DrawdownAverage peak-to-trough decline | -19.63% | -21.78% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.76% | 15.95% | +4.81% |
Volatility
ALG vs. MSFT - Volatility Comparison
The current volatility for Alamo Group Inc. (ALG) is 9.19%, while Microsoft Corporation (MSFT) has a volatility of 9.95%. This indicates that ALG experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALG | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 9.95% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 27.45% | 22.34% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.40% | 25.12% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.51% | 26.63% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.19% | 27.04% | +4.15% |
Dividends
ALG vs. MSFT - Dividend Comparison
ALG's dividend yield for the trailing twelve months is around 0.85%, more than MSFT's 0.83% 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% |
MSFT Microsoft Corporation | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
ALG vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Alamo Group Inc. and Microsoft 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.
Total Revenue: Total amount of money received from sales and other business activities
ALG vs. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
ALG and MSFT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (9.95%) compared to ALG (9.19%). In terms of maximum drawdown, ALG dropped -69.23% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.28 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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