Agrify Corporation (AGFY)
Company Info
US00853E1073
00853E107
Jan 28, 2021
Highlights
$53.66M
-$27.79
$7.08M
$500.00K
-$30.35M
$2.71 - $84.44
$240.00
1.12%
2.06
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Agrify Corporation (AGFY) returned -6.38% year-to-date (YTD) and 511.26% over the past 12 months.
AGFY
-6.38%
48.18%
254.31%
511.26%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of AGFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.21% | -20.92% | -6.40% | -17.38% | 87.17% | -6.38% | |||||||
| 2024 | -41.08% | -16.22% | -40.48% | -17.62% | -5.92% | 55.94% | -39.46% | -12.96% | -3.40% | -11.89% | 1,791.67% | -48.92% | 53.87% |
| 2023 | 52.25% | -23.08% | -56.41% | 41.18% | -25.00% | 4.44% | -15.69% | -7.26% | -26.19% | -40.55% | 9.30% | -10.92% | -81.14% |
| 2022 | -32.72% | -7.27% | -19.34% | -37.58% | -12.11% | -22.44% | -20.30% | -54.78% | -38.73% | -61.38% | -38.10% | -67.98% | -99.64% |
| 2021 | -10.52% | 12.46% | -2.65% | -13.46% | -13.24% | 27.00% | 60.50% | 48.69% | -34.72% | -13.70% | -4.06% | -40.07% | -27.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, AGFY is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agrify Corporation (AGFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Agrify 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 Agrify Corporation was 100.00%, occurring on Oct 11, 2024. The portfolio has not yet recovered.
The current Agrify Corporation drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Aug 24, 2021 | 789 | Oct 11, 2024 | — | — | — |
| -65.07% | Feb 9, 2021 | 66 | May 13, 2021 | 49 | Jul 23, 2021 | 115 |
| -14.29% | Jan 29, 2021 | 2 | Feb 1, 2021 | 1 | Feb 2, 2021 | 3 |
| -9.14% | Aug 19, 2021 | 1 | Aug 19, 2021 | 2 | Aug 23, 2021 | 3 |
| -8.97% | Aug 16, 2021 | 2 | Aug 17, 2021 | 1 | Aug 18, 2021 | 3 |
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 Agrify Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Agrify Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Agrify Corporation is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGFY relative to other companies in the Engineering & Construction industry. Currently, AGFY has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGFY in comparison with other companies in the Engineering & Construction industry. Currently, AGFY 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |