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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$8.86B
EPS$15.63
PE Ratio7.60
PEG Ratio0.85
Revenue (TTM)$14.41B
Gross Profit (TTM)$3.00B
EBITDA (TTM)$1.99B
Year Range$105.77 - $139.43
Target Price$138.55
Short %3.03%
Short Ratio2.85

Share Price Chart


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AGCO Corporation

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
4.63%
22.02%
AGCO (AGCO Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

AGCO Corporation had a return of -2.83% year-to-date (YTD) and 1.13% in the last 12 months. Over the past 10 years, AGCO Corporation had an annualized return of 9.67%, while the S&P 500 had an annualized return of 10.46%, indicating that AGCO Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.83%5.84%
1 month0.04%-2.98%
6 months4.63%22.02%
1 year1.13%24.47%
5 years (annualized)13.97%11.44%
10 years (annualized)9.67%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.76%-10.09%12.14%
2023-8.69%-3.06%-0.73%6.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGCO is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AGCO is 4747
AGCO Corporation(AGCO)
The Sharpe Ratio Rank of AGCO is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 4242Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 4242Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 5151Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 5050Martin 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 0.03, compared to the broader market-2.00-1.000.001.002.003.004.000.03
Sortino ratio
The chart of Sortino ratio for AGCO, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for AGCO, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for AGCO, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for AGCO, currently valued at 0.06, compared to the broader market0.0010.0020.0030.000.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current AGCO Corporation Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.03
2.05
AGCO (AGCO Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

AGCO Corporation granted a 5.23% dividend yield in the last twelve months. The annual payout for that period amounted to $6.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.16$6.10$5.40$4.76$0.64$0.63$0.60$0.56$0.52$0.48$0.44$0.36

Dividend yield

5.23%5.02%3.89%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.61%

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
2024$0.00$0.29$0.00
2023$0.00$0.23$0.00$0.00$5.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00
2022$0.00$0.20$0.00$0.00$4.74$0.00$0.00$0.23$0.00$0.00$0.23$0.00
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
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
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
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
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
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
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
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
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.2%
AGCO Corporation has a dividend yield of 5.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.8%
AGCO Corporation has a payout ratio of 37.75%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.27%
-3.92%
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 15.27%.


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, 2022

Volatility

Volatility Chart

The current AGCO Corporation volatility is 7.06%, 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%NovemberDecember2024FebruaryMarchApril
7.06%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items