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ALG vs SPY

Comparison between Alamo Group Inc (ALG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALG, delivering a return of +13.3% compared to +0.2%

ALG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALG
$1.86B
Winner
SPY
$735B
Expense Ratio
ALG
N/A
SPY
0.09%
Max Drawdown
ALG
66.95%
Winner
SPY
56.47%
Sharpe Ratio
ALG
-0.94
Winner
SPY
1.62
5Y Beta
Winner
ALG
0.80
SPY
1.00
Industry
ALG
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
ALG
18.38
SPY
28.99
Forward P/E
Winner
ALG
14.60
SPY
22.37
PEG Ratio
ALG
0.92
SPY
N/A
Dividend Yield
ALG
0.82%
SPY
N/A
5Y Dividends CAGR
Winner
ALG
23.95%
SPY
5.43%
5Y EPS CAGR
ALG
10.62%
Winner
SPY
26.05%
Debt to Equity
Winner
ALG
0.00%
SPY
32.40%
Free Cash Flow Yield
ALG
5.94%
SPY
N/A
P/S Ratio
Winner
ALG
1.15
SPY
3.74
P/B Ratio
Winner
ALG
1.58
SPY
5.61

ALG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALG
-10.65%
Winner
SPY
+1.90%
3M
ALG
-13.65%
Winner
SPY
+8.55%
6M
ALG
-9.16%
Winner
SPY
+8.18%
1Y
ALG
-26.84%
Winner
SPY
+25.79%
5Y(CAGR)
ALG
+0.24%
Winner
SPY
+13.32%
10Y(CAGR)
ALG
+9.75%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ALG
+12.32%
SPY
+8.47%

ALG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGSPY
2026-12.13%+8.26%
2025-6.22%+18.00%
2024-9.25%+25.59%
2023+50.61%+26.72%
2022-4.56%-18.64%
2021+7.25%+30.52%
2020+10.26%+17.28%
2019+64.56%+31.09%
2018-30.85%-5.24%
2017+46.26%+20.78%
2016+50.25%+13.59%
2015+6.84%+1.31%
2014-14.56%+14.56%
2013+79.23%+29.00%
2012+19.76%+14.17%
2011-3.16%+0.85%
2010+57.07%+13.14%
2009+11.17%+22.67%
2008-15.72%-36.25%
2007-21.67%+5.32%
2006+13.81%+13.85%
2005-26.51%+5.32%
2004+77.52%+10.75%
2003+24.93%+24.18%
2002-12.51%-22.42%
2001+7.85%-10.13%
2000+31.70%-8.84%
1999+17.14%+8.61%

ALG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALG drawdown is -35.46%. The current SPY drawdown is -2.90%.

RankALGSPY
#1-65.37%
Jan 24, 2005 - Dec 2, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.47%
Jan 17, 2020 - Nov 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.25%
Jan 26, 2018 - Sep 11, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.60%
Dec 31, 2013 - Mar 20, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.29%
Aug 13, 2025 - May 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.07%
May 7, 2021 - Feb 24, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.60%
Apr 10, 2002 - Feb 9, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.92%
Apr 28, 2015 - Jun 17, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.65%
Feb 28, 2011 - Jan 18, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-30.20%
Mar 28, 2024 - Jul 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.92%
Feb 25, 2004 - Sep 27, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.80%
Jul 24, 2023 - Dec 14, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.31%
May 2, 2012 - Oct 4, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.60%
Mar 2, 2001 - Mar 20, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.48%
Oct 30, 2019 - Jan 17, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ALG vs SPY dividend yield comparison.

YearALGSPY
20260.46%0.24%
20250.71%1.07%
20240.56%1.21%
20230.42%1.40%
20220.51%1.65%
20210.38%1.20%
20200.38%1.52%
20190.38%1.75%
20180.57%2.04%
20170.35%1.80%
20160.47%2.03%
20150.61%2.06%
20140.58%1.87%
20130.46%1.81%
20120.74%2.18%
20110.89%2.05%
20100.86%1.80%
20091.40%1.95%
20081.61%3.02%
20071.32%1.85%
20061.02%1.73%
20051.17%1.73%
20040.88%1.82%
20031.57%1.47%
20021.96%1.70%
20011.68%1.25%
20001.84%1.15%
19990.00%0.24%

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