ALG vs LCID

Comparison between Alamo Group Inc (ALG, Company) and Lucid Group Inc (LCID, Company).

ALG is from the Industrials sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceALG has outperformed LCID, delivering a return of +2.6% compared to -50.0%

ALG vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALG(COMPANY)	LCID(COMPANY)
Market Cap	$1.97B	$1.96B
Max Drawdown	66.95%	99.20%
Sharpe Ratio	-0.86	-1.40
5Y Beta	N/A	1.53
Industry	Farm & Heavy Construction Machinery	Auto Manufacturers
P/E Ratio	19.42	-0.57
Forward P/E	15.62	N/A
PEG Ratio	0.98	-0.06
Dividend Yield	0.75%	N/A
5Y Dividends CAGR	24.12%	N/A
5Y EPS CAGR	10.62%	N/A
Debt to Equity	0.00%	-784.17%
Free Cash Flow Yield	5.62%	N/A
P/S Ratio	1.22	1.66
P/B Ratio	1.68	3.19

Market Cap

Winner

ALG

$1.97B

LCID

$1.96B

Max Drawdown

Winner

ALG

66.95%

LCID

99.20%

Sharpe Ratio

Winner

ALG

-0.86

LCID

-1.40

5Y Beta

ALG

N/A

LCID

1.53

Industry

ALG

Farm & Heavy Construction Machinery

LCID

Auto Manufacturers

P/E Ratio

ALG

19.42

Winner

LCID

-0.57

Forward P/E

ALG

15.62

LCID

N/A

PEG Ratio

ALG

0.98

Winner

LCID

-0.06

Dividend Yield

ALG

0.75%

LCID

N/A

5Y Dividends CAGR

ALG

24.12%

LCID

N/A

5Y EPS CAGR

ALG

10.62%

LCID

N/A

Debt to Equity

ALG

0.00%

Winner

LCID

-784.17%

Free Cash Flow Yield

ALG

5.62%

LCID

N/A

P/S Ratio

Winner

ALG

1.22

LCID

1.66

P/B Ratio

Winner

ALG

1.68

LCID

3.19

ALG vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	ALG	LCID
1 month	+0.38%	+41.86%
3 months	-4.44%	+2.95%
6 months	-15.61%	-36.18%
1 year	-24.77%	-74.04%
5 years(CAGR)	+2.63%	-50.01%
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+12.60%	-35.98%

ALG

+0.38%

Winner

LCID

+41.86%

ALG

-4.44%

Winner

LCID

+2.95%

Winner

ALG

-15.61%

LCID

-36.18%

Winner

ALG

-24.77%

LCID

-74.04%

5Y(CAGR)

Winner

ALG

+2.63%

LCID

-50.01%

10Y(CAGR)

ALG

+9.80%

LCID

N/A

Max(CAGR)

Winner

ALG

+12.60%

LCID

-35.98%

ALG vs LCID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALG	LCID
2026	-4.79%	-34.35%
2025	-6.22%	-65.12%
2024	-9.25%	-27.23%
2023	+50.61%	-31.77%
2022	-4.56%	-83.31%
2021	+7.25%	+278.98%
2020	+10.26%	+1.21%
2019	+64.56%	N/A
2018	-30.85%	N/A
2017	+46.26%	N/A
2016	+50.25%	N/A
2015	+6.84%	N/A
2014	-14.56%	N/A
2013	+79.23%	N/A
2012	+19.76%	N/A
2011	-3.16%	N/A
2010	+57.07%	N/A
2009	+11.17%	N/A
2008	-15.72%	N/A
2007	-21.67%	N/A
2006	+13.81%	N/A
2005	-26.51%	N/A
2004	+77.52%	N/A
2003	+24.93%	N/A
2002	-12.51%	N/A
2001	+7.85%	N/A
2000	+31.70%	N/A
1999	+17.14%	N/A

ALG vs LCID Drawdown Comparison

The maximum drawdown for ALG was -65.37%, occurring on Mar 11, 2009. Recovery took 1476 trading sessions.

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current ALG drawdown is -30.07%. The current LCID drawdown is -98.74%.

Rank	ALG	LCID
#1	-65.37% Jan 24, 2005 - Dec 2, 2010	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-42.47% Jan 17, 2020 - Nov 5, 2020	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-38.25% Jan 26, 2018 - Sep 11, 2019	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-36.60% Dec 31, 2013 - Mar 20, 2015	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-36.29% Aug 13, 2025 - May 15, 2026	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-33.07% May 7, 2021 - Feb 24, 2023	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-32.60% Apr 10, 2002 - Feb 9, 2004	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-30.92% Apr 28, 2015 - Jun 17, 2016	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-30.65% Feb 28, 2011 - Jan 18, 2012	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-30.20% Mar 28, 2024 - Jul 10, 2025	N/A
#11	-21.92% Feb 25, 2004 - Sep 27, 2004	N/A
#12	-19.80% Jul 24, 2023 - Dec 14, 2023	N/A
#13	-19.31% May 2, 2012 - Oct 4, 2012	N/A
#14	-17.60% Mar 2, 2001 - Mar 20, 2002	N/A
#15	-17.48% Oct 30, 2019 - Jan 17, 2020	N/A

Correlation

Correlation between ALG and LCID is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101