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AGCO Corporation (AGCO)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AGCO Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $325,023 for a total return of roughly 3,150.23%. All prices are adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2023FebruaryMarch
3,150.23%
868.89%
AGCO (AGCO Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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AGCO Corporation

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Return

AGCO Corporation had a return of -7.16% year-to-date (YTD) and -9.17% in the last 12 months. Over the past 10 years, AGCO Corporation had an annualized return of 11.06%, outperforming the S&P 500 benchmark which had an annualized return of 9.76%.


PeriodReturnBenchmark
1 month-7.92%0.19%
Year-To-Date-7.16%3.59%
6 months32.83%7.70%
1 year-9.17%-12.45%
5 years (annualized)17.43%8.78%
10 years (annualized)11.06%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.40%2.12%
2022-11.54%29.12%7.09%4.50%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AGCO Corporation Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.15
-0.52
AGCO (AGCO Corporation)
Benchmark (^GSPC)

Dividend History

AGCO Corporation granted a 4.39% dividend yield in the last twelve months. The annual payout for that period amounted to $5.64 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$5.64$5.40$4.73$0.60$0.59$0.56$0.53$0.49$0.45$0.41$0.38

Dividend yield

4.39%3.90%4.27%0.63%0.84%1.11%0.82%0.94%1.12%1.04%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for AGCO Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.24
2022$0.00$0.19$0.00$0.00$4.73$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2021$0.00$0.15$0.00$0.00$4.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2019$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2018$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2017$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2016$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2015$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2014$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-12.10%
-17.08%
AGCO (AGCO Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AGCO Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AGCO Corporation is 83.96%, recorded on Oct 8, 1998. It took 2094 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.96%Jul 1, 1997322Oct 8, 19982094Feb 7, 20072416
-78.67%Dec 11, 2007311Mar 6, 20092097Jul 5, 20172408
-67.74%May 11, 1992110Oct 21, 199299Mar 16, 1993209
-54.08%Nov 26, 201977Mar 18, 2020143Oct 9, 2020220
-38.64%May 10, 2021298Jul 14, 2022
-33.87%May 22, 199649Jul 31, 1996199May 14, 1997248
-33.17%Nov 1, 199429Dec 12, 1994105May 12, 1995134
-33.09%Oct 9, 2017264Oct 24, 2018129May 2, 2019393
-25.56%Mar 14, 199427Apr 20, 19949May 4, 199436
-22.81%Aug 1, 199585Nov 29, 199553Feb 14, 1996138

Volatility Chart

Current AGCO Corporation volatility is 55.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
55.24%
17.88%
AGCO (AGCO Corporation)
Benchmark (^GSPC)