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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.


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.

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Key characteristics

Sharpe Ratio

TEX:

-0.41

ALG:

0.14

Sortino Ratio

TEX:

-0.50

ALG:

0.39

Omega Ratio

TEX:

0.94

ALG:

1.04

Calmar Ratio

TEX:

-0.38

ALG:

0.10

Martin Ratio

TEX:

-0.86

ALG:

0.27

Ulcer Index

TEX:

27.24%

ALG:

10.66%

Daily Std Dev

TEX:

47.23%

ALG:

30.98%

Max Drawdown

TEX:

-91.96%

ALG:

-69.22%

Current Drawdown

TEX:

-42.41%

ALG:

-10.33%

Fundamentals

Market Cap

TEX:

$3.08B

ALG:

$2.44B

EPS

TEX:

$3.67

ALG:

$9.68

PE Ratio

TEX:

12.78

ALG:

20.87

PEG Ratio

TEX:

1.64

ALG:

3.89

PS Ratio

TEX:

0.61

ALG:

1.53

PB Ratio

TEX:

1.67

ALG:

2.31

Total Revenue (TTM)

TEX:

$5.06B

ALG:

$1.59B

Gross Profit (TTM)

TEX:

$1.00B

ALG:

$399.64M

EBITDA (TTM)

TEX:

$523.00M

ALG:

$220.47M

Returns By Period

In the year-to-date period, TEX achieves a 4.31% return, which is significantly lower than ALG's 9.67% return. Over the past 10 years, TEX has underperformed ALG with an annualized return of 6.79%, while ALG has yielded a comparatively higher 15.03% annualized return.


TEX

YTD

4.31%

1M

40.83%

6M

-7.25%

1Y

-19.36%

5Y*

29.76%

10Y*

6.79%

ALG

YTD

9.67%

1M

21.77%

6M

4.93%

1Y

4.32%

5Y*

19.00%

10Y*

15.03%

*Annualized

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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 2626
Overall Rank
The Sharpe Ratio Rank of TEX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TEX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TEX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TEX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TEX is 3131
Martin Ratio Rank

ALG
The Risk-Adjusted Performance Rank of ALG is 5252
Overall Rank
The Sharpe Ratio Rank of ALG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 5555
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 current TEX Sharpe Ratio is -0.41, which is lower than the ALG Sharpe Ratio of 0.14. 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.


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Dividends

TEX vs. ALG - Dividend Comparison

TEX's dividend yield for the trailing twelve months is around 1.42%, more than ALG's 0.55% yield.


TTM20242023202220212020201920182017201620152014
TEX
Terex Corporation
1.42%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.
0.55%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.


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Volatility

TEX vs. ALG - Volatility Comparison

Terex Corporation (TEX) has a higher volatility of 14.80% compared to Alamo Group Inc. (ALG) at 10.54%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.23B
390.95M
(TEX) Total Revenue
(ALG) Total Revenue
Values in USD except per share items

TEX vs. ALG - Profitability Comparison

The chart below illustrates the profitability comparison between Terex Corporation and Alamo Group Inc. 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
18.7%
26.3%
(TEX) Gross Margin
(ALG) Gross Margin
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 - 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 102.84M and revenue of 390.95M. Therefore, the gross margin over that period was 26.3%.

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 - 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 44.46M and revenue of 390.95M, resulting in an operating margin of 11.4%.

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%.

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 31.80M and revenue of 390.95M, resulting in a net margin of 8.1%.