- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Feb 11, 2026
Highlights
- Market Cap
- $931.36M
- Enterprise Value
- $2.29B
- Year Range
- $6.32 - $12.21
- Target Price
- $16.70
Share Price Chart
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Performance
AGBK Performance Chart
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Returns By Period
AGI Inc
- 1D
- 0.14%
- 1M
- -2.39%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AGBK Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2026, AGBK's average daily return is -0.43%, while the average monthly return is -7.21%.
Historically, 40% of months were positive and 60% were negative. The best month was Feb 2026 with a return of +6.4%, while the worst month was Mar 2026 at -37.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AGBK closed higher 47% of trading days. The best single day was Apr 9, 2026 with a return of +9.7%, while the worst single day was Apr 10, 2026 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.36% | -37.86% | -2.48% | 1.55% | -3.61% | -36.91% |
Benchmark Metrics
AGI Inc has an annualized alpha of -75.59%, beta of 1.47, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 11, 2026.
- This stock participated in 319.97% of S&P 500 Index downside but only -3.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -75.59%
- Beta
- 1.47
- R²
- 0.12
- Upside Capture
- -3.89%
- Downside Capture
- 319.97%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AGI Inc (AGBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AGI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AGI Inc was 46.92%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
The current AGI Inc drawdown is 42.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -46.92%Jun 2026 | 3mo 12d | — | 3mo 27dFeb 2026 - now |
2026 pullback2026 | -7.18%Feb 2026 | 1d | 1d | 2dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.88%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.33%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| AGBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.92% | -56.78% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -42.17% | -1.80% | -40.37% |
Average DrawdownAverage peak-to-trough decline | -30.58% | -10.71% | -19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AGI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AGI Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGBK in comparison with other companies in the Banks - Regional industry. Currently, AGBK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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