ALG vs. MSFT
Compare and contrast key facts about Alamo Group Inc. (ALG) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALG or MSFT.
Correlation
The correlation between ALG and MSFT is 0.35, 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. MSFT - Performance Comparison
Key characteristics
ALG:
-0.25
MSFT:
0.30
ALG:
-0.15
MSFT:
0.57
ALG:
0.98
MSFT:
1.07
ALG:
-0.23
MSFT:
0.29
ALG:
-0.66
MSFT:
0.63
ALG:
10.65%
MSFT:
10.68%
ALG:
29.87%
MSFT:
25.63%
ALG:
-69.22%
MSFT:
-69.39%
ALG:
-21.21%
MSFT:
-5.74%
Fundamentals
ALG:
$2.10B
MSFT:
$3.24T
ALG:
$9.64
MSFT:
$12.95
ALG:
18.05
MSFT:
33.68
ALG:
3.89
MSFT:
1.91
ALG:
1.29
MSFT:
11.98
ALG:
2.07
MSFT:
10.05
ALG:
$1.20B
MSFT:
$270.01B
ALG:
$296.80M
MSFT:
$186.51B
ALG:
$161.94M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ALG achieves a -3.64% return, which is significantly lower than MSFT's 4.16% return. Over the past 10 years, ALG has underperformed MSFT with an annualized return of 13.27%, while MSFT has yielded a comparatively higher 26.84% annualized return.
ALG
-3.64%
12.86%
-9.26%
-7.38%
13.22%
13.27%
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
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. MSFT — Risk-Adjusted Performance Rank
ALG
MSFT
ALG vs. MSFT - Risk-Adjusted Performance 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.
Dividends
ALG vs. MSFT - Dividend Comparison
ALG's dividend yield for the trailing twelve months is around 0.63%, less than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 0.63% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ALG vs. MSFT - Drawdown Comparison
The maximum ALG drawdown since its inception was -69.22%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ALG and MSFT. For additional features, visit the drawdowns tool.
Volatility
ALG vs. MSFT - Volatility Comparison
The current volatility for Alamo Group Inc. (ALG) is 11.64%, while Microsoft Corporation (MSFT) has a volatility of 13.94%. 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.
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 May 2025, Alamo Group Inc. reported a gross profit of 91.79M and revenue of 385.32M. Therefore, the gross margin over that period was 23.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
ALG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported an operating income of 34.44M and revenue of 385.32M, resulting in an operating margin of 8.9%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
ALG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamo Group Inc. reported a net income of 28.08M and revenue of 385.32M, resulting in a net margin of 7.3%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.