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

Correlation

The correlation between TEX and ALG is 0.31, 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.


-0.50.00.51.00.3

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.

1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
842.81%
2,239.22%
TEX
ALG

Key characteristics

Sharpe Ratio

TEX:

-0.52

ALG:

-0.28

Sortino Ratio

TEX:

-0.55

ALG:

-0.22

Omega Ratio

TEX:

0.93

ALG:

0.97

Calmar Ratio

TEX:

-0.44

ALG:

-0.29

Martin Ratio

TEX:

-1.36

ALG:

-0.49

Ulcer Index

TEX:

15.03%

ALG:

16.50%

Daily Std Dev

TEX:

39.73%

ALG:

28.85%

Max Drawdown

TEX:

-91.96%

ALG:

-69.22%

Current Drawdown

TEX:

-46.16%

ALG:

-17.17%

Fundamentals

Market Cap

TEX:

$3.16B

ALG:

$2.37B

EPS

TEX:

$6.85

ALG:

$9.93

PE Ratio

TEX:

6.90

ALG:

19.79

PEG Ratio

TEX:

1.64

ALG:

3.89

Total Revenue (TTM)

TEX:

$5.11B

ALG:

$1.66B

Gross Profit (TTM)

TEX:

$1.14B

ALG:

$417.45M

EBITDA (TTM)

TEX:

$639.00M

ALG:

$227.99M

Returns By Period

In the year-to-date period, TEX achieves a -20.61% return, which is significantly lower than ALG's -9.90% return. Over the past 10 years, TEX has underperformed ALG with an annualized return of 6.07%, while ALG has yielded a comparatively higher 15.01% annualized return.


TEX

YTD

-20.61%

1M

-14.79%

6M

-15.24%

1Y

-21.16%

5Y*

9.18%

10Y*

6.07%

ALG

YTD

-9.90%

1M

-1.77%

6M

7.98%

1Y

-8.89%

5Y*

9.89%

10Y*

15.01%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TEX, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.52-0.28
The chart of Sortino ratio for TEX, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.55-0.22
The chart of Omega ratio for TEX, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.97
The chart of Calmar ratio for TEX, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44-0.29
The chart of Martin ratio for TEX, currently valued at -1.36, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.36-0.49
TEX
ALG

The current TEX Sharpe Ratio is -0.52, which is lower than the ALG Sharpe Ratio of -0.28. 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-0.60-0.40-0.200.000.200.400.60JulyAugustSeptemberOctoberNovemberDecember
-0.52
-0.28
TEX
ALG

Dividends

TEX vs. ALG - Dividend Comparison

TEX's dividend yield for the trailing twelve months is around 1.51%, more than ALG's 0.55% yield.


TTM20232022202120202019201820172016201520142013
TEX
Terex Corporation
1.51%1.11%1.22%1.09%0.34%1.48%1.45%0.66%0.89%1.30%0.72%0.12%
ALG
Alamo Group Inc.
0.55%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%0.46%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-46.16%
-17.17%
TEX
ALG

Volatility

TEX vs. ALG - Volatility Comparison

Terex Corporation (TEX) has a higher volatility of 9.58% compared to Alamo Group Inc. (ALG) at 6.79%. 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%JulyAugustSeptemberOctoberNovemberDecember
9.58%
6.79%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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