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AgroFresh Solutions, Inc. (AGFS)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS00856G1094
CUSIP00856G109
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$2.95
Year Range$1.47 - $2.95
EMA (50)$2.49
EMA (200)$2.05
Average Volume$991.46K
Market Capitalization$155.97M

AGFSShare Price Chart


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AGFSPerformance

The chart shows the growth of $10,000 invested in AgroFresh Solutions, Inc. in Apr 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,935 for a total return of roughly -70.65%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
84.36%
5.70%
AGFS (AgroFresh Solutions, Inc.)
Benchmark (^GSPC)

AGFSCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGFS

AGFSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.12%4.12%
6M61.20%-3.70%
YTD48.24%-16.84%
1Y62.98%-15.43%
5Y-15.45%8.39%
10Y-13.83%9.34%

AGFSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.50%1.52%-5.47%-2.11%-4.84%1.13%-1.12%-9.32%-6.54%81.33%8.46%0.00%
2021-13.66%21.94%-16.32%6.00%4.25%-5.88%-6.25%6.15%4.35%-6.02%-11.33%10.56%
2020-9.30%-6.41%-25.11%22.56%32.34%13.91%-19.47%1.64%-2.02%-15.23%11.65%-1.30%
20196.07%7.21%-22.51%-4.49%-24.45%-37.34%-1.32%8.72%62.35%-12.55%3.04%8.86%
20181.89%2.65%-5.04%-5.85%2.17%-0.85%1.43%-6.47%-6.32%-8.35%-26.27%-9.98%
2017-0.75%3.04%61.25%28.38%25.31%2.13%8.64%-8.72%-1.26%-16.07%3.05%21.71%
2016-13.27%-10.93%30.88%-2.66%-19.42%5.78%21.47%-5.89%-12.85%-11.15%-40.43%-5.36%
20151.24%-0.82%1.24%18.27%-2.85%11.01%-4.00%-18.67%-18.65%-10.96%-8.77%-1.86%
2014-3.88%10.56%-8.24%-0.41%-0.51%-0.10%-0.62%0.62%-0.62%

AGFSSharpe 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 AgroFresh Solutions, Inc. Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.66
-0.65
AGFS (AgroFresh Solutions, Inc.)
Benchmark (^GSPC)

AGFSDividend History


AgroFresh Solutions, Inc. doesn't pay dividends

AGFSDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-77.29%
-17.37%
AGFS (AgroFresh Solutions, Inc.)
Benchmark (^GSPC)

AGFSWorst Drawdowns

The table below shows the maximum drawdowns of the AgroFresh Solutions, Inc.. 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 AgroFresh Solutions, Inc. is 91.84%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.84%Jul 8, 20151183Mar 18, 2020
-23.29%Jun 6, 201468Oct 28, 2014104Jun 30, 2015172
-12.12%May 7, 20143May 9, 201417Jun 5, 201420
-4.38%Apr 25, 20146May 2, 20142May 6, 20148
-0.16%Jul 2, 20151Jul 2, 20151Jul 6, 20152

AGFSVolatility Chart

Current AgroFresh Solutions, Inc. volatility is 3.81%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
3.81%
23.44%
AGFS (AgroFresh Solutions, Inc.)
Benchmark (^GSPC)