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ALG vs NBHC

Comparison between Alamo Group Inc (ALG, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

ALG is from the Industrials sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed ALG, delivering a return of +6.6% compared to +2.9%

ALG vs NBHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALG
$2.01B
NBHC
$2.01B
Max Drawdown
ALG
66.95%
Winner
NBHC
50.23%
Sharpe Ratio
ALG
-0.77
Winner
NBHC
0.62
5Y Beta
Winner
ALG
0.79
NBHC
0.80
Industry
ALG
Farm & Heavy Construction Machinery
NBHC
Banks - Regional
P/E Ratio
ALG
19.84
Winner
NBHC
16.55
Forward P/E
ALG
15.82
Winner
NBHC
13.79
PEG Ratio
Winner
ALG
0.99
NBHC
1.57
Dividend Yield
ALG
0.74%
Winner
NBHC
2.80%
5Y Dividends CAGR
Winner
ALG
23.95%
NBHC
13.31%
5Y EPS CAGR
Winner
ALG
10.62%
NBHC
-3.52%
Debt to Equity
Winner
ALG
0.00%
NBHC
12.14%
Free Cash Flow Yield
Winner
ALG
5.50%
NBHC
3.28%
P/S Ratio
Winner
ALG
1.24
NBHC
4.64
P/B Ratio
ALG
1.71
Winner
NBHC
1.21

ALG vs NBHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALG
+11.55%
NBHC
+6.31%
3M
ALG
+1.52%
Winner
NBHC
+13.32%
6M
ALG
+0.37%
Winner
NBHC
+19.29%
1Y
ALG
-23.91%
Winner
NBHC
+16.62%
5Y(CAGR)
ALG
+2.90%
Winner
NBHC
+6.62%
10Y(CAGR)
Winner
ALG
+10.82%
NBHC
+10.74%
Max(CAGR)
Winner
ALG
+12.85%
NBHC
+8.19%

ALG vs NBHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGNBHC
2026+0.37%+19.29%
2025-6.22%-6.78%
2024-9.25%+19.35%
2023+50.61%-10.04%
2022-4.56%-2.86%
2021+7.25%+37.51%
2020+10.26%-7.02%
2019+64.56%+16.71%
2018-30.85%-2.98%
2017+46.26%+2.55%
2016+50.25%+54.05%
2015+6.84%+11.49%
2014-14.56%-7.70%
2013+79.23%+12.38%
2012+19.76%-2.85%
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 NBHC Drawdown Comparison

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

The maximum drawdown for NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current ALG drawdown is -26.28%. The current NBHC drawdown is -8.43%.

RankALGNBHC
#1-65.37%
Jan 24, 2005 - Dec 2, 2010
-48.42%
Aug 22, 2018 - Feb 24, 2021
#2-42.47%
Jan 17, 2020 - Nov 5, 2020
-43.64%
Nov 10, 2022 - Nov 6, 2024
#3-38.25%
Jan 26, 2018 - Sep 11, 2019
-32.94%
Nov 6, 2024 - Apr 10, 2025
#4-36.60%
Dec 31, 2013 - Mar 20, 2015
-23.56%
Jan 10, 2022 - Nov 7, 2022
#5-36.29%
Aug 13, 2025 - May 15, 2026
-19.33%
Nov 6, 2015 - Aug 19, 2016
#6-33.07%
May 7, 2021 - Feb 24, 2023
-18.12%
Mar 12, 2021 - Oct 6, 2021
#7-32.60%
Apr 10, 2002 - Feb 9, 2004
-17.46%
Dec 26, 2013 - Jul 6, 2015
#8-30.92%
Apr 28, 2015 - Jun 17, 2016
-16.93%
Oct 6, 2017 - May 9, 2018
#9-30.65%
Feb 28, 2011 - Jan 18, 2012
-11.21%
Aug 1, 2017 - Sep 26, 2017
#10-30.20%
Mar 28, 2024 - Jul 10, 2025
-11.13%
Aug 5, 2015 - Oct 23, 2015
#11-21.92%
Feb 25, 2004 - Sep 27, 2004
-10.72%
Mar 1, 2017 - Jul 3, 2017
#12-19.80%
Jul 24, 2023 - Dec 14, 2023
-9.53%
Oct 18, 2012 - Jun 27, 2013
#13-19.31%
May 2, 2012 - Oct 4, 2012
-8.59%
Nov 24, 2021 - Jan 6, 2022
#14-17.60%
Mar 2, 2001 - Mar 20, 2002
-7.34%
Oct 25, 2013 - Dec 26, 2013
#15-17.48%
Oct 30, 2019 - Jan 17, 2020
-7.11%
Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between ALG and NBHC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

ALG vs NBHC dividend yield comparison.

YearALGNBHC
20260.40%1.44%
20250.71%3.16%
20240.56%2.60%
20230.42%2.80%
20220.51%2.23%
20210.38%1.98%
20200.38%2.44%
20190.38%2.13%
20180.57%1.75%
20170.35%1.05%
20160.47%0.69%
20150.61%0.94%
20140.58%1.03%
20130.46%0.93%
20120.74%0.26%
20110.89%0.00%
20100.86%0.00%
20091.40%0.00%
20081.61%0.00%
20071.32%0.00%
20061.02%0.00%
20051.17%0.00%
20040.88%0.00%
20031.57%0.00%
20021.96%0.00%
20011.68%0.00%
20001.84%0.00%

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