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

Correlation

The correlation between TEX and ALG 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.


-0.50.00.51.0
Correlation: 0.4

Performance

TEX vs. ALG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Terex Corporation (TEX) and Alamo Group Inc. (ALG). 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%NovemberDecember2025FebruaryMarchApril
655.20%
2,001.31%
TEX
ALG

Key characteristics

Sharpe Ratio

TEX:

-0.89

ALG:

-0.58

Sortino Ratio

TEX:

-1.31

ALG:

-0.73

Omega Ratio

TEX:

0.85

ALG:

0.92

Calmar Ratio

TEX:

-0.66

ALG:

-0.57

Martin Ratio

TEX:

-1.57

ALG:

-1.53

Ulcer Index

TEX:

25.64%

ALG:

11.25%

Daily Std Dev

TEX:

45.30%

ALG:

29.66%

Max Drawdown

TEX:

-91.96%

ALG:

-69.22%

Current Drawdown

TEX:

-56.88%

ALG:

-25.62%

Fundamentals

Market Cap

TEX:

$2.41B

ALG:

$2.04B

EPS

TEX:

$4.96

ALG:

$9.64

PE Ratio

TEX:

7.25

ALG:

17.48

PEG Ratio

TEX:

1.64

ALG:

3.89

PS Ratio

TEX:

0.47

ALG:

1.25

PB Ratio

TEX:

1.30

ALG:

2.02

Total Revenue (TTM)

TEX:

$3.83B

ALG:

$1.20B

Gross Profit (TTM)

TEX:

$771.20M

ALG:

$296.80M

EBITDA (TTM)

TEX:

$415.00M

ALG:

$161.94M

Returns By Period

In the year-to-date period, TEX achieves a -21.89% return, which is significantly lower than ALG's -9.03% return. Over the past 10 years, TEX has underperformed ALG with an annualized return of 3.60%, while ALG has yielded a comparatively higher 10.85% annualized return.


TEX

YTD

-21.89%

1M

-10.30%

6M

-32.66%

1Y

-38.86%

5Y*

22.79%

10Y*

3.60%

ALG

YTD

-9.03%

1M

-9.27%

6M

-1.54%

1Y

-14.55%

5Y*

13.15%

10Y*

10.85%

*Annualized

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

TEX vs. ALG — Risk-Adjusted Performance Rank

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

TEX
The Risk-Adjusted Performance Rank of TEX is 99
Overall Rank
The Sharpe Ratio Rank of TEX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TEX is 88
Sortino Ratio Rank
The Omega Ratio Rank of TEX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TEX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TEX is 66
Martin Ratio Rank

ALG
The Risk-Adjusted Performance Rank of ALG is 1616
Overall Rank
The Sharpe Ratio Rank of ALG is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 77
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.

TEX vs. ALG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Terex Corporation (TEX) and Alamo Group Inc. (ALG). 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 chart of Sharpe ratio for TEX, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00
TEX: -0.89
ALG: -0.58
The chart of Sortino ratio for TEX, currently valued at -1.31, compared to the broader market-6.00-4.00-2.000.002.004.00
TEX: -1.31
ALG: -0.73
The chart of Omega ratio for TEX, currently valued at 0.85, compared to the broader market0.501.001.502.00
TEX: 0.85
ALG: 0.92
The chart of Calmar ratio for TEX, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
TEX: -0.66
ALG: -0.57
The chart of Martin ratio for TEX, currently valued at -1.57, compared to the broader market-5.000.005.0010.0015.0020.00
TEX: -1.57
ALG: -1.53

The current TEX Sharpe Ratio is -0.89, which is lower than the ALG Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of TEX and ALG, 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-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.89
-0.58
TEX
ALG

Dividends

TEX vs. ALG - Dividend Comparison

TEX's dividend yield for the trailing twelve months is around 1.89%, more than ALG's 0.66% yield.


TTM20242023202220212020201920182017201620152014
TEX
Terex Corporation
1.89%1.47%1.11%1.22%1.09%0.34%1.48%1.45%0.66%0.89%1.30%0.72%
ALG
Alamo Group Inc.
0.66%0.56%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%

Drawdowns

TEX vs. ALG - Drawdown Comparison

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-56.88%
-25.62%
TEX
ALG

Volatility

TEX vs. ALG - Volatility Comparison

Terex Corporation (TEX) has a higher volatility of 22.57% compared to Alamo Group Inc. (ALG) at 13.55%. This indicates that TEX's price experiences larger fluctuations and is considered to be riskier than ALG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.57%
13.55%
TEX
ALG

Financials

TEX vs. ALG - Financials Comparison

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