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AGCO Corporation (AGCO)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0010841023
CUSIP001084102
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Trading Data

Previous Close$97.19
Year Range$97.19 - $142.97
EMA (50)$120.27
EMA (200)$122.63
Average Volume$700.95K
Market Capitalization$7.92B

AGCOShare Price Chart


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AGCOPerformance

The chart shows the growth of $10,000 invested in AGCO Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,053 for a total return of roughly 250.53%. All prices are adjusted for splits and dividends.


AGCO (AGCO Corporation)
Benchmark (^GSPC)

AGCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.43%-0.75%
YTD-9.69%-17.93%
6M-9.36%-17.23%
1Y-17.10%-7.78%
5Y10.79%9.92%
10Y11.30%11.55%

AGCOMonthly Returns Heatmap


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AGCOSharpe 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 -0.44. 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.


AGCO (AGCO Corporation)
Benchmark (^GSPC)

AGCODividend History

AGCO Corporation granted a 5.28% dividend yield in the last twelve months. The annual payout for that period amounted to $5.31 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.31$4.73$0.60$0.59$0.56$0.53$0.49$0.45$0.41$0.38$0.00$0.00$0.00

Dividend yield

5.28%4.24%0.63%0.83%1.11%0.81%0.94%1.12%1.04%0.73%0.00%0.00%0.00%

AGCODrawdowns Chart

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


AGCO (AGCO Corporation)
Benchmark (^GSPC)

AGCOWorst 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 54.08%, recorded on Mar 18, 2020. It took 143 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.08%Nov 26, 201977Mar 18, 2020143Oct 9, 2020220
-44.28%May 3, 2011107Oct 3, 2011461Aug 5, 2013568
-34.98%Apr 27, 201029Jun 7, 201072Sep 17, 2010101
-34.18%Oct 23, 2013244Oct 10, 2014575Jan 24, 2017819
-33.92%May 10, 2021284Jun 23, 2022
-33.09%Oct 9, 2017264Oct 24, 2018129May 2, 2019393
-19.86%Jul 31, 201911Aug 14, 201962Nov 11, 201973
-18.01%Jan 12, 201017Feb 4, 201040Apr 5, 201057
-12.59%May 3, 201915May 23, 201918Jun 19, 201933
-12.37%Feb 18, 201118Mar 16, 201128Apr 26, 201146

AGCOVolatility Chart

Current AGCO Corporation volatility is 71.18%. 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.


AGCO (AGCO Corporation)
Benchmark (^GSPC)

Portfolios with AGCO Corporation


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