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Agrify Corporation (AGFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00853E1073
CUSIP00853E107
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$3.79M
EPS$87.43
PE Ratio0.00
Revenue (TTM)$19.90M
Gross Profit (TTM)$5.23M
EBITDA (TTM)-$74.50M
Year Range$0.36 - $9.00
Target Price$240.00
Short %1.87%
Short Ratio0.11

Share Price Chart


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Agrify Corporation

Popular comparisons: AGFY vs. DIS

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-90.91%
15.50%
AGFY (Agrify Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agrify Corporation had a return of -76.28% year-to-date (YTD) and -91.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-76.28%5.90%
1 month-23.06%-1.28%
6 months-89.36%15.51%
1 year-91.39%21.68%
5 years (annualized)N/A11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-41.09%-16.20%-40.48%
2023-26.19%-40.55%9.30%-10.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGFY is 10, indicating that it is in the bottom 10% of the market 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 AGFY is 1010
Agrify Corporation(AGFY)
The Sharpe Ratio Rank of AGFY is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of AGFY is 77Sortino Ratio Rank
The Omega Ratio Rank of AGFY is 88Omega Ratio Rank
The Calmar Ratio Rank of AGFY is 33Calmar Ratio Rank
The Martin Ratio Rank of AGFY is 1212Martin 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 Agrify Corporation (AGFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGFY
Sharpe ratio
The chart of Sharpe ratio for AGFY, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00-0.65
Sortino ratio
The chart of Sortino ratio for AGFY, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.006.00-1.67
Omega ratio
The chart of Omega ratio for AGFY, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for AGFY, currently valued at -0.92, compared to the broader market0.001.002.003.004.005.00-0.92
Martin ratio
The chart of Martin ratio for AGFY, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Agrify Corporation Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.65
1.89
AGFY (Agrify Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Agrify Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-3.86%
AGFY (Agrify Corporation)
Benchmark (^GSPC)

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 Apr 15, 2024. The portfolio has not yet recovered.

The current Agrify Corporation drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 24, 2021664Apr 15, 2024
-65.07%Feb 9, 202166May 13, 202149Jul 23, 2021115
-14.29%Jan 29, 20212Feb 1, 20211Feb 2, 20213
-9.14%Aug 19, 20211Aug 19, 20212Aug 23, 20213
-8.97%Aug 16, 20212Aug 17, 20211Aug 18, 20213

Volatility

Volatility Chart

The current Agrify Corporation volatility is 22.23%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
22.23%
3.39%
AGFY (Agrify Corporation)
Benchmark (^GSPC)

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.

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