- ISIN
- US0010841023
- CUSIP
- 001084102
- Sector
- Industrials
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.71% | 20.61% | -15.11% | 4.44% | -6.98% | 1.46% | 9.71% | ||||||
| 2025 | 11.71% | -6.86% | -4.54% | -8.36% | 15.82% | 5.29% | 14.36% | -8.05% | -1.04% | -3.65% | 3.00% | -1.55% | 12.85% |
| 2024 | 0.76% | -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% |
| 2022 | 1.02% | 2.69% | 21.53% | -12.76% | 4.57% | -22.97% | 10.35% | 0.02% | -11.54% | 29.12% | 7.09% | 4.50% | 24.99% |
| 2021 | 7.58% | 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
- R²
- 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.
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.
| AGCO | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 8y 4mo | 9y 7moJul 1997 - Feb 2007 |
Financial crisis2007–2009 | -78.67%Mar 2009 | 1y 2mo | 8y 4mo | 9y 6moDec 2007 - Jul 2017 |
1992 bear market1992 | -67.74%Oct 1992 | 5mo | 5mo 9d | 10mo 9dMay 1992 - Mar 1993 |
COVID crash2020 | -54.07%Mar 2020 | 3mo 23d | 6mo 25d | 10mo 18dNov 2019 - Oct 2020 |
2025 selloff2025 | -43.50%Apr 2025 | 1y 8mo | 10mo 7d | 2y 6moJul 2023 - Feb 2026 |
Drawdown Indicators
| AGCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -18.70% | -1.80% | -16.90% |
Average DrawdownAverage peak-to-trough decline | -29.72% | -10.71% | -19.01% |
Ulcer IndexDepth 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.
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 | — |
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