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AGCO Corporation (AGCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0010841023
CUSIP001084102
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$7.30B
EPS (TTM)$14.78
PE Ratio6.62
PEG Ratio0.85
Total Revenue (TTM)$10.18B
Gross Profit (TTM)$2.68B
EBITDA (TTM)$1.25B
Year Range$92.75 - $132.10
Target Price$116.55
Short %3.80%
Short Ratio2.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AGCO Corporation

Popular comparisons: AGCO vs. AA, AGCO vs. BG, AGCO vs. HUBB, AGCO vs. TEX, AGCO vs. CTVA, AGCO vs. AG, AGCO vs. DE, AGCO vs. VOO, AGCO vs. SPY, AGCO vs. IVV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AGCO Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%FebruaryMarchAprilMayJuneJuly
2,693.50%
1,197.76%
AGCO (AGCO Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

AGCO Corporation had a return of -13.78% year-to-date (YTD) and -23.13% in the last 12 months. Over the past 10 years, AGCO Corporation had an annualized return of 9.30%, while the S&P 500 had an annualized return of 10.58%, indicating that AGCO Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.78%13.20%
1 month3.50%-1.28%
6 months-15.49%10.32%
1 year-23.13%18.23%
5 years (annualized)9.75%12.31%
10 years (annualized)9.30%10.58%

Monthly Returns

The table below presents the monthly returns of AGCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.76%-10.10%12.14%-7.18%-3.63%-8.80%-13.78%
2023-0.40%2.12%-3.98%-8.33%-7.00%19.17%1.28%-2.47%-8.69%-3.06%-0.74%6.94%-7.91%
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%-10.97%-0.26%-9.67%5.27%16.16%
2020-9.20%-13.64%-21.81%11.83%4.89%0.42%18.34%8.57%4.46%3.72%20.31%11.44%34.77%
201915.32%5.51%2.92%1.77%-5.75%16.54%-0.73%-10.02%9.52%1.31%2.08%-1.13%40.02%
20181.67%-8.09%-2.63%-3.35%1.70%-4.53%3.79%-5.09%1.89%-7.81%6.77%-6.72%-21.30%
20178.54%-2.78%-1.21%6.33%0.28%5.25%7.05%-4.93%7.77%-7.05%3.44%0.92%24.50%
20167.45%1.77%0.42%7.59%-2.64%-9.24%2.19%1.06%1.61%3.57%9.52%3.69%28.84%
2015-4.12%15.05%-4.22%8.12%-1.18%11.82%-3.12%-10.66%-4.91%3.77%4.12%-9.69%1.37%
2014-9.90%-1.38%5.11%0.98%-2.93%4.19%-13.36%0.49%-6.92%-2.53%-4.55%7.13%-22.96%
20137.90%-2.69%1.24%2.17%4.35%-9.52%12.07%0.73%6.82%-3.38%0.00%1.56%21.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGCO is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGCO is 88
AGCO (AGCO Corporation)
The Sharpe Ratio Rank of AGCO is 66Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 1010Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 1313Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 66Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AGCO Corporation (AGCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGCO
Sharpe ratio
The chart of Sharpe ratio for AGCO, currently valued at -0.93, compared to the broader market-2.00-1.000.001.002.003.00-0.93
Sortino ratio
The chart of Sortino ratio for AGCO, currently valued at -1.26, compared to the broader market-4.00-2.000.002.004.00-1.26
Omega ratio
The chart of Omega ratio for AGCO, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for AGCO, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for AGCO, currently valued at -1.55, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current AGCO Corporation Sharpe ratio is -0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AGCO Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.93
1.58
AGCO (AGCO Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

AGCO Corporation granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to $3.63 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.63$6.10$5.42$4.76$0.64$0.63$0.60$0.56$0.52$0.48$0.44$0.40

Dividend yield

3.57%5.02%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.68%

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
2024$0.00$0.28$0.00$0.00$2.78$0.00$0.00$3.07
2023$0.00$0.24$0.00$0.00$5.29$0.00$0.00$0.28$0.00$0.00$0.28$0.00$6.10
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
2020$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2019$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.63
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2017$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2016$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2015$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2014$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
AGCO Corporation has a dividend yield of 3.57%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.4%
AGCO Corporation has a payout ratio of 23.38%, which is quite average when compared to the overall market. This suggests that AGCO Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

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%FebruaryMarchAprilMayJuneJuly
-24.81%
-4.73%
AGCO (AGCO Corporation)
Benchmark (^GSPC)

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 24.81%.


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, 1992101Oct 8, 1992108Mar 16, 1993209
-54.07%Nov 26, 201977Mar 18, 2020143Oct 9, 2020220
-38.62%May 10, 2021298Jul 14, 2022254Jul 19, 2023552

Volatility

Volatility Chart

The current AGCO Corporation volatility is 7.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
7.97%
3.80%
AGCO (AGCO Corporation)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGCO Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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