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

Correlation

The correlation between ALG and TEX 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. TEX - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
2,125.73%
755.62%
ALG
TEX

Key characteristics

Sharpe Ratio

ALG:

-0.25

TEX:

-0.66

Sortino Ratio

ALG:

-0.15

TEX:

-0.84

Omega Ratio

ALG:

0.98

TEX:

0.90

Calmar Ratio

ALG:

-0.23

TEX:

-0.50

Martin Ratio

ALG:

-0.66

TEX:

-1.15

Ulcer Index

ALG:

10.65%

TEX:

26.86%

Daily Std Dev

ALG:

29.87%

TEX:

46.30%

Max Drawdown

ALG:

-69.22%

TEX:

-91.96%

Current Drawdown

ALG:

-21.21%

TEX:

-51.14%

Fundamentals

Market Cap

ALG:

$2.10B

TEX:

$2.66B

EPS

ALG:

$9.64

TEX:

$3.67

PE Ratio

ALG:

18.05

TEX:

11.03

PEG Ratio

ALG:

3.89

TEX:

1.64

PS Ratio

ALG:

1.29

TEX:

0.52

PB Ratio

ALG:

2.07

TEX:

1.43

Total Revenue (TTM)

ALG:

$1.20B

TEX:

$5.06B

Gross Profit (TTM)

ALG:

$296.80M

TEX:

$1.00B

EBITDA (TTM)

ALG:

$161.94M

TEX:

$523.00M

Returns By Period

In the year-to-date period, ALG achieves a -3.64% return, which is significantly higher than TEX's -11.51% return. Over the past 10 years, ALG has outperformed TEX with an annualized return of 13.27%, while TEX has yielded a comparatively lower 4.91% annualized return.


ALG

YTD

-3.64%

1M

12.86%

6M

-9.26%

1Y

-7.38%

5Y*

13.22%

10Y*

13.27%

TEX

YTD

-11.51%

1M

26.45%

6M

-27.18%

1Y

-30.55%

5Y*

24.29%

10Y*

4.91%

*Annualized

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Risk-Adjusted Performance

ALG vs. TEX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALG
The Risk-Adjusted Performance Rank of ALG is 3636
Overall Rank
The Sharpe Ratio Rank of ALG is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 3838
Martin Ratio Rank

TEX
The Risk-Adjusted Performance Rank of TEX is 1919
Overall Rank
The Sharpe Ratio Rank of TEX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of TEX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TEX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TEX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TEX is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALG vs. TEX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamo Group Inc. (ALG) and Terex Corporation (TEX). 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.


The current ALG Sharpe Ratio is -0.25, which is higher than the TEX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of ALG and TEX, 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.25
-0.66
ALG
TEX

Dividends

ALG vs. TEX - Dividend Comparison

ALG's dividend yield for the trailing twelve months is around 0.63%, less than TEX's 1.67% yield.


TTM20242023202220212020201920182017201620152014
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%
TEX
Terex Corporation
1.67%1.47%1.11%1.22%1.09%0.34%1.48%1.45%0.66%0.89%1.30%0.72%

Drawdowns

ALG vs. TEX - Drawdown Comparison

The maximum ALG drawdown since its inception was -69.22%, smaller than the maximum TEX drawdown of -91.96%. Use the drawdown chart below to compare losses from any high point for ALG and TEX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-21.21%
-51.14%
ALG
TEX

Volatility

ALG vs. TEX - Volatility Comparison

The current volatility for Alamo Group Inc. (ALG) is 11.64%, while Terex Corporation (TEX) has a volatility of 19.90%. This indicates that ALG experiences smaller price fluctuations and is considered to be less risky than TEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.64%
19.90%
ALG
TEX

Financials

ALG vs. TEX - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
385.32M
1.23B
(ALG) Total Revenue
(TEX) Total Revenue
Values in USD except per share items

ALG vs. TEX - Profitability Comparison

The chart below illustrates the profitability comparison between Alamo Group Inc. and Terex Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

16.0%18.0%20.0%22.0%24.0%26.0%28.0%20212022202320242025
23.8%
18.7%
(ALG) Gross Margin
(TEX) Gross Margin
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%.

TEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Terex Corporation reported a gross profit of 230.00M and revenue of 1.23B. Therefore, the gross margin over that period was 18.7%.

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%.

TEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Terex Corporation reported an operating income of 69.00M and revenue of 1.23B, resulting in an operating margin of 5.6%.

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%.

TEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Terex Corporation reported a net income of 21.00M and revenue of 1.23B, resulting in a net margin of 1.7%.