Agrify Corporation (AGFY)

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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.

Agrify Corporation (AGFY) has returned -14.25% so far this year and 4.27% over the past 12 months.

Based on dividend-adjusted daily data since Jan 28, 2021, AGFY's average daily return is -0.08%, while the average monthly return is +18.49%. At this rate, your investment would double in approximately 0.3 years.

Historically, 25% of months were positive and 75% were negative. The best month was Nov 2024 with a return of +1,791.7%, while the worst month was Dec 2022 at -68.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 16 months.

On a daily basis, AGFY closed higher 43% of trading days. The best single day was Apr 10, 2023 with a return of +95.6%, while the worst single day was Dec 16, 2022 at -69.9%.

Agrify Corporation has an annualized alpha of -29.45%, beta of 1.21, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 29, 2021.

• This stock participated in 262.63% of S&P 500 Index downside but only -50.07% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

AGFY ranks 45 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.

The table below present risk-adjusted performance metrics for Agrify Corporation (AGFY) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 99.98%.

The chart below shows the rolling one-month volatility.

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.

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.