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ISIN
US0010841023
CUSIP
001084102
IPO Date
Apr 16, 1992

Highlights

Market Cap
$8.28B
Enterprise Value
$7.88B
EPS (TTM)
$10.42
PE Ratio
10.93
PEG Ratio
0.42
Total Revenue (TTM)
$10.37B
Gross Profit (TTM)
$2.58B
EBITDA (TTM)
$984.20M
Year Range
$99.21 - $143.78
Target Price
$127.29
ROA (TTM)
6.40%
ROE (TTM)
17.94%

Share Price Chart


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Performance

AGCO Performance Chart

AGCO Corporation (AGCO) is up 9.7% since the beginning of the year. At $114 per share, AGCO is trading 20.8% below its 52-week high of $144. Investors who bought $1,000 worth of AGCO shares 5 years ago would now be looking at an investment worth $1,043.


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S&P 500 Index

Returns By Period

AGCO Corporation (AGCO) has returned 9.71% so far this year and 12.55% over the past 12 months. Over the last ten years, AGCO has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


AGCO Corporation

1D
0.23%
1M
0.96%
YTD
9.71%
6M
8.21%
1Y
12.55%
3Y*
-2.48%
5Y*
0.84%
10Y*
11.37%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGCO Monthly Returns History

Based on dividend-adjusted daily data since Apr 20, 1992, AGCO's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 1992 with a return of +57.9%, while the worst month was Jun 1992 at -53.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AGCO closed higher 49% of trading days. The best single day was Oct 20, 1998 with a return of +25.8%, while the worst single day was Jun 17, 1992 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.71%20.61%-15.11%4.44%-6.98%1.46%9.71%
202511.71%-6.86%-4.54%-8.36%15.82%5.29%14.36%-8.05%-1.04%-3.65%3.00%-1.55%12.85%
20240.76%-10.09%12.14%-7.18%-3.62%-8.80%-3.53%-3.25%7.49%2.02%1.69%-7.64%-20.33%
2023-0.40%2.12%-3.98%-8.33%-7.00%19.17%1.28%-2.46%-8.69%-3.06%-0.73%6.94%-7.90%
20221.02%2.69%21.53%-12.76%4.57%-22.97%10.35%0.02%-11.54%29.12%7.09%4.50%24.99%
20217.58%16.91%10.94%1.58%-2.55%-5.77%1.33%4.32%-10.96%-0.26%-9.67%5.27%16.16%

Benchmark Metrics

AGCO Corporation has an annualized alpha of 9.29%, beta of 1.09, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 20, 1992.

  • This stock captured 139.63% of S&P 500 Index gains and 127.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.20 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
9.29%
Beta
1.09
0.20
Upside Capture
139.63%
Downside Capture
127.11%

Return for Risk

Risk / Return Rank

AGCO ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AGCO Risk / Return Rank: 5353
Overall Rank
AGCO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AGCO Sortino Ratio Rank: 5050
Sortino Ratio Rank
AGCO Omega Ratio Rank: 4949
Omega Ratio Rank
AGCO Calmar Ratio Rank: 5555
Calmar Ratio Rank
AGCO Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AGCO Corporation (AGCO) 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.


AGCOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-1.93

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.56

2.78

-2.22

Martin ratioReturn relative to average drawdown

1.14

12.44

-11.30

Dividends

Dividend History

AGCO Corporation provided a 1.03% dividend yield over the last twelve months, with an annual payout of $1.17 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.17$1.16$3.66$6.11$5.42$4.76$0.64$0.63$0.60$0.56$0.52$0.48

Dividend yield

1.03%1.11%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.29$0.00$0.00$0.30$0.00$0.59
2025$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.16
2024$0.00$0.29$0.00$0.00$2.79$0.00$0.00$0.29$0.00$0.00$0.29$0.00$3.66
2023$0.00$0.24$0.00$0.00$5.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$6.11
2022$0.00$0.20$0.00$0.00$4.74$0.00$0.00$0.24$0.00$0.00$0.24$0.00$5.42
2021$0.00$0.16$0.00$0.00$4.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$4.76

Dividend Yield & Payout


Dividend Yield

AGCO Corporation has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

AGCO Corporation has a payout ratio of 11.14%, which is below the market average. This means AGCO Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 AGCO Corporation. 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 AGCO Corporation was 83.96%, occurring on Oct 8, 1998. Recovery took 2094 trading sessions.

The current AGCO Corporation drawdown is 18.70%.


Related event

Drawdown

Fall

Recovery

Underwater

1998 bear market1998
-83.96%Oct 1998
1y 3mo8y 4mo
9y 7moJul 1997 - Feb 2007
Financial crisis2007–2009
-78.67%Mar 2009
1y 2mo8y 4mo
9y 6moDec 2007 - Jul 2017
1992 bear market1992
-67.74%Oct 1992
5mo5mo 9d
10mo 9dMay 1992 - Mar 1993
COVID crash2020
-54.07%Mar 2020
3mo 23d6mo 25d
10mo 18dNov 2019 - Oct 2020
2025 selloff2025
-43.50%Apr 2025
1y 8mo10mo 7d
2y 6moJul 2023 - Feb 2026

Drawdown Indicators


AGCOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.96%

-56.78%

-27.18%

Max Drawdown (1Y)

Largest decline over 1 year

-22.42%

-9.10%

-13.32%

Max Drawdown (3Y)

Largest decline over 3 years

-43.50%

-18.90%

-24.60%

Max Drawdown (5Y)

Largest decline over 5 years

-43.50%

-25.43%

-18.07%

Max Drawdown (10Y)

Largest decline over 10 years

-54.07%

-33.92%

-20.15%

Current Drawdown

Current decline from peak

-18.70%

-1.80%

-16.90%

Average Drawdown

Average peak-to-trough decline

-29.72%

-10.71%

-19.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.07%

2.03%

+9.04%

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 AGCO Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AGCO Corporation is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AGCO, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, AGCO has a P/E ratio of 10.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AGCO compared to other companies in the Farm & Heavy Construction Machinery industry. AGCO currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGCO relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, AGCO has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGCO in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, AGCO has a P/B value of 1.9. 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

Values in undefined except per share items
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