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

Correlation

The correlation between WNC 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

WNC vs. ALG - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-28.41%
-1.60%
WNC
ALG

Key characteristics

Sharpe Ratio

WNC:

-0.89

ALG:

-0.28

Sortino Ratio

WNC:

-1.19

ALG:

-0.21

Omega Ratio

WNC:

0.86

ALG:

0.98

Calmar Ratio

WNC:

-0.62

ALG:

-0.29

Martin Ratio

WNC:

-1.09

ALG:

-0.47

Ulcer Index

WNC:

29.20%

ALG:

17.28%

Daily Std Dev

WNC:

35.75%

ALG:

29.01%

Max Drawdown

WNC:

-98.61%

ALG:

-69.22%

Current Drawdown

WNC:

-50.28%

ALG:

-19.67%

Fundamentals

Market Cap

WNC:

$703.36M

ALG:

$2.20B

EPS

WNC:

-$5.26

ALG:

$9.94

PEG Ratio

WNC:

1.00

ALG:

3.89

Total Revenue (TTM)

WNC:

$1.53B

ALG:

$1.24B

Gross Profit (TTM)

WNC:

$218.50M

ALG:

$312.59M

EBITDA (TTM)

WNC:

-$318.47M

ALG:

$170.36M

Returns By Period

In the year-to-date period, WNC achieves a -4.34% return, which is significantly lower than ALG's -1.75% return. Over the past 10 years, WNC has underperformed ALG with an annualized return of 4.50%, while ALG has yielded a comparatively higher 15.16% annualized return.


WNC

YTD

-4.34%

1M

-6.68%

6M

-26.69%

1Y

-31.85%

5Y*

6.37%

10Y*

4.50%

ALG

YTD

-1.75%

1M

-3.02%

6M

-1.60%

1Y

-10.59%

5Y*

7.84%

10Y*

15.16%

*Annualized

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Risk-Adjusted Performance

WNC vs. ALG — Risk-Adjusted Performance Rank

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

WNC
The Risk-Adjusted Performance Rank of WNC is 1111
Overall Rank
The Sharpe Ratio Rank of WNC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of WNC is 88
Sortino Ratio Rank
The Omega Ratio Rank of WNC is 1010
Omega Ratio Rank
The Calmar Ratio Rank of WNC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of WNC is 1919
Martin Ratio Rank

ALG
The Risk-Adjusted Performance Rank of ALG is 3030
Overall Rank
The Sharpe Ratio Rank of ALG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 3636
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.

WNC vs. ALG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wabash National Corporation (WNC) 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 WNC, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.89-0.33
The chart of Sortino ratio for WNC, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.00-1.19-0.29
The chart of Omega ratio for WNC, currently valued at 0.86, compared to the broader market0.501.001.502.000.860.97
The chart of Calmar ratio for WNC, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62-0.34
The chart of Martin ratio for WNC, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09-0.54
WNC
ALG

The current WNC Sharpe Ratio is -0.89, which is lower than the ALG Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of WNC 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.89
-0.33
WNC
ALG

Dividends

WNC vs. ALG - Dividend Comparison

WNC's dividend yield for the trailing twelve months is around 2.46%, more than ALG's 0.59% yield.


TTM20242023202220212020201920182017201620152014
WNC
Wabash National Corporation
2.46%1.87%1.25%1.42%1.64%1.39%2.72%2.29%1.11%0.00%0.00%0.00%
ALG
Alamo Group Inc.
0.59%0.56%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%

Drawdowns

WNC vs. ALG - Drawdown Comparison

The maximum WNC drawdown since its inception was -98.61%, which is greater than ALG's maximum drawdown of -69.22%. Use the drawdown chart below to compare losses from any high point for WNC and ALG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-50.28%
-19.67%
WNC
ALG

Volatility

WNC vs. ALG - Volatility Comparison

Wabash National Corporation (WNC) has a higher volatility of 9.59% compared to Alamo Group Inc. (ALG) at 6.76%. This indicates that WNC'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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.59%
6.76%
WNC
ALG

Financials

WNC vs. ALG - Financials Comparison

This section allows you to compare key financial metrics between Wabash National 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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