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

Company Info

ISIN

US00853E1073

CUSIP

00853E107

Sector

Industrials

IPO Date

Jan 28, 2021

Highlights

Market Cap

$59.29M

EPS (TTM)

-$2.26

Total Revenue (TTM)

$10.93M

Gross Profit (TTM)

$5.04M

EBITDA (TTM)

-$23.41M

Year Range

$2.71 - $84.44

Target Price

$240.00

Short %

2.43%

Short Ratio

0.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AGFY vs. DIS AGFY vs. VLD AGFY vs. MSTU
Popular comparisons:
AGFY vs. DIS AGFY vs. VLD AGFY vs. MSTU

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%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-99.90%
55.05%
AGFY (Agrify Corporation)
Benchmark (^GSPC)

Returns By Period

Agrify Corporation had a return of 112.26% year-to-date (YTD) and 108.28% in the last 12 months.


AGFY

YTD

112.26%

1M

110.47%

6M

883.76%

1Y

108.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-41.08%-16.22%-40.48%-17.62%-5.92%55.94%-39.46%-12.96%-3.40%-11.89%1,791.67%112.26%
202352.25%-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 78, AGFY is among the top 22% 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.


The Risk-Adjusted Performance Rank of AGFY is 7878
Overall Rank
The Sharpe Ratio Rank of AGFY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AGFY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of AGFY is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AGFY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AGFY is 6565
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AGFY, currently valued at 0.67, compared to the broader market-4.00-2.000.002.000.671.90
The chart of Sortino ratio for AGFY, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.002.632.54
The chart of Omega ratio for AGFY, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.35
The chart of Calmar ratio for AGFY, currently valued at 1.29, compared to the broader market0.002.004.006.001.292.81
The chart of Martin ratio for AGFY, currently valued at 1.87, compared to the broader market0.0010.0020.001.8712.39
AGFY
^GSPC

The current Agrify Corporation Sharpe ratio is 0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agrify Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.67
1.90
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.96%
-3.58%
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 Oct 11, 2024. The portfolio has not yet recovered.

The current Agrify Corporation drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 24, 2021789Oct 11, 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 97.23%, 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%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
97.23%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agrify Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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