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Performance analysis of Alamo Group (ALG)

Annual Return

Over the past 3 years, ALG has had an average annual return of -5.59%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ALG has had an average annual return of +3.16%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, ALG has had an average annual return of +9.72%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, ALG has had an average annual return of +12.56%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
-4.11%-9.12%-11.08%+49.19%-3.28%+7.09%+10.41%+63.18%-31.19%+49.01%+46.97%+8.23%
201420132012201120102009200820072006200520042003
-19.73%+87.24%+22.16%-2.25%+64.03%+16.89%-16.42%-22.00%+15.69%-23.70%+80.54%+26.98%
2002200120001999
-12.51%+10.98%+30.03%+17.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.55%+9.33%-22.74%+5.35%-13.11%+9.14%-2.51%-4.11%
2025-0.02%-5.70%+1.85%-6.13%+18.60%+10.27%+2.06%-5.00%-9.72%-6.23%-10.27%+4.68%-9.12%
2024+1.12%-4.71%+12.87%-14.77%-2.26%-8.94%+11.56%-3.80%-2.84%-5.74%+17.94%-7.02%-11.08%
2023+10.66%+16.57%+0.97%-3.92%-5.81%+10.48%+5.47%-11.41%+0.71%-7.15%+14.60%+14.42%+49.19%
2022-4.19%-1.24%+3.36%-11.95%-6.97%-1.02%+11.32%+1.04%-6.49%+24.54%-1.04%-5.91%-3.28%
2021+1.28%+9.34%+2.31%+0.79%-1.95%-0.97%-3.78%+5.61%-9.99%+8.47%-5.94%+3.49%+7.09%
2020-0.69%-11.07%-19.85%+11.04%+4.96%-0.66%+0.59%+7.56%-2.59%+11.51%+12.79%+1.64%+10.41%
2019+11.56%+11.51%+4.06%+3.83%-8.40%+5.27%-1.92%+16.64%+3.10%-8.96%+7.23%+9.36%+63.18%
2018+2.01%-3.37%-1.12%-0.30%-15.77%-2.01%+3.05%+2.47%-3.87%-6.31%-3.39%-6.63%-31.19%
2017-0.49%-0.63%+1.38%+3.91%+7.68%+6.67%+2.53%-1.34%+17.01%-1.65%+11.80%-4.31%+49.01%

Drawdown analysis of Alamo Group (ALG)

The maximum drawdown for the ALG was -65.37%, occurring on Mar 11, 2009. Recovery took 437 trading sessions.

The current ALG drawdown is -30.63%.

Since Nov 1, 1999 ALG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 10 times
  • 20% or more: 11 times
  • 10% or more: 23 times
DepthStartTo BottomBottomTo RecoverEndTotal
-65.37%Jan 24, 20051039Mar 11, 2009437Dec 2, 20101476
-42.47%Jan 17, 202043Mar 20, 2020160Nov 5, 2020203
-38.25%Jan 26, 2018229Dec 24, 2018179Sep 11, 2019408
-36.60%Dec 31, 2013196Oct 10, 2014110Mar 20, 2015306
-36.29%Aug 13, 2025190May 15, 2026OngoingOngoingOngoing
-33.07%May 7, 2021280Jun 16, 2022173Feb 24, 2023453
-32.61%Apr 10, 2002224Feb 28, 2003238Feb 9, 2004462
-30.92%Apr 28, 2015117Oct 13, 2015171Jun 17, 2016288
-30.65%Feb 28, 2011151Oct 3, 201173Jan 18, 2012224
-30.20%Mar 28, 2024257Apr 8, 202563Jul 10, 2025320
-21.93%Feb 25, 200457May 17, 200491Sep 27, 2004148
-19.80%Jul 24, 202371Nov 1, 202330Dec 14, 2023101
-19.31%May 2, 201257Jul 24, 201251Oct 4, 2012108
-17.60%Mar 2, 2001139Sep 25, 2001121Mar 20, 2002260
-17.48%Oct 30, 20191Oct 31, 201953Jan 17, 202054
-14.04%Nov 16, 199920Dec 15, 199915Jan 6, 200035
-13.86%Feb 3, 200028Mar 15, 200044May 17, 200072
-12.59%May 7, 201331Jun 20, 201314Jul 11, 201345
-12.21%Oct 18, 201215Nov 12, 201234Jan 2, 201349
-11.70%Feb 17, 20129Mar 2, 201215Mar 23, 201224
-11.48%Feb 12, 20249Feb 26, 202422Mar 27, 202431
-10.49%Mar 12, 20218Mar 24, 202131May 7, 202139
-10.26%Mar 2, 202362May 31, 20239Jun 13, 202371
-9.57%Jan 3, 20054Jan 7, 20059Jan 21, 200513
-9.23%Jan 22, 20215Jan 29, 202114Feb 19, 202119