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

Correlation

The correlation between WNC 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

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.

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Key characteristics

Sharpe Ratio

WNC:

-1.07

ALG:

0.16

Sortino Ratio

WNC:

-1.63

ALG:

0.45

Omega Ratio

WNC:

0.77

ALG:

1.05

Calmar Ratio

WNC:

-0.76

ALG:

0.14

Martin Ratio

WNC:

-1.69

ALG:

0.45

Ulcer Index

WNC:

35.37%

ALG:

9.25%

Daily Std Dev

WNC:

56.05%

ALG:

31.00%

Max Drawdown

WNC:

-98.61%

ALG:

-69.22%

Current Drawdown

WNC:

-73.37%

ALG:

-12.60%

Fundamentals

Market Cap

WNC:

$363.01M

ALG:

$2.44B

EPS

WNC:

-$1.44

ALG:

$9.60

PEG Ratio

WNC:

1.00

ALG:

3.89

PS Ratio

WNC:

0.20

ALG:

1.53

PB Ratio

WNC:

0.89

ALG:

2.31

Total Revenue (TTM)

WNC:

$1.81B

ALG:

$1.59B

Gross Profit (TTM)

WNC:

$204.01M

ALG:

$399.64M

EBITDA (TTM)

WNC:

-$42.77M

ALG:

$220.47M

Returns By Period

In the year-to-date period, WNC achieves a -48.77% return, which is significantly lower than ALG's 6.89% return. Over the past 10 years, WNC has underperformed ALG with an annualized return of -2.94%, while ALG has yielded a comparatively higher 14.38% annualized return.


WNC

YTD

-48.77%

1M

14.99%

6M

-55.75%

1Y

-60.88%

3Y*

-15.93%

5Y*

-0.05%

10Y*

-2.94%

ALG

YTD

6.89%

1M

16.96%

6M

-0.62%

1Y

4.90%

3Y*

19.63%

5Y*

14.48%

10Y*

14.38%

*Annualized

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Wabash National Corporation

Alamo Group Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 44
Overall Rank
The Sharpe Ratio Rank of WNC is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WNC is 44
Sortino Ratio Rank
The Omega Ratio Rank of WNC is 44
Omega Ratio Rank
The Calmar Ratio Rank of WNC is 66
Calmar Ratio Rank
The Martin Ratio Rank of WNC is 22
Martin Ratio Rank

ALG
The Risk-Adjusted Performance Rank of ALG is 5454
Overall Rank
The Sharpe Ratio Rank of ALG is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 5757
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.


The current WNC Sharpe Ratio is -1.07, which is lower than the ALG Sharpe Ratio of 0.16. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

WNC vs. ALG - Dividend Comparison

WNC's dividend yield for the trailing twelve months is around 3.69%, more than ALG's 0.57% yield.


TTM20242023202220212020201920182017201620152014
WNC
Wabash National Corporation
3.69%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.
0.57%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WNC vs. ALG - Volatility Comparison

Wabash National Corporation (WNC) has a higher volatility of 18.11% compared to Alamo Group Inc. (ALG) at 10.03%. 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.


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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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
380.89M
390.95M
(WNC) Total Revenue
(ALG) Total Revenue
Values in USD except per share items

WNC vs. ALG - Profitability Comparison

The chart below illustrates the profitability comparison between Wabash National 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

5.0%10.0%15.0%20.0%25.0%20212022202320242025
5.0%
26.3%
(WNC) Gross Margin
(ALG) Gross Margin
WNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported a gross profit of 19.00M and revenue of 380.89M. Therefore, the gross margin over that period was 5.0%.

ALG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

WNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported an operating income of 314.55M and revenue of 380.89M, resulting in an operating margin of 82.6%.

ALG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alamo Group Inc. reported an operating income of 44.46M and revenue of 390.95M, resulting in an operating margin of 11.4%.

WNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported a net income of 230.94M and revenue of 380.89M, resulting in a net margin of 60.6%.

ALG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alamo Group Inc. reported a net income of 31.80M and revenue of 390.95M, resulting in a net margin of 8.1%.