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Agco Corp. (AGJ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0010841023
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap€6.64B
EPS (TTM)€5.01
PE Ratio17.74
PEG Ratio0.59
Total Revenue (TTM)€9.98B
Gross Profit (TTM)€2.59B
EBITDA (TTM)€1.01B
Year Range€77.57 - €119.00

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Agco Corp., 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%150.00%200.00%250.00%MayJuneJulyAugustSeptemberOctober
183.00%
130.94%
AGJ.DE (Agco Corp.)
Benchmark (^GSPC)

Returns By Period

Agco Corp. had a return of -16.89% year-to-date (YTD) and -16.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.89%20.57%
1 month9.34%4.18%
6 months-18.88%10.51%
1 year-16.85%35.06%
5 years (annualized)N/A14.29%
10 years (annualized)N/A11.53%

Monthly Returns

The table below presents the monthly returns of AGJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.95%-11.63%12.39%-1.98%-9.94%-5.40%-1.89%-8.95%7.56%-16.89%
2023-2.09%5.73%-6.18%-11.19%-2.41%19.84%-2.26%-0.70%-5.62%-7.27%-0.49%5.51%-10.03%
20220.29%4.06%24.72%-10.70%4.53%-19.04%10.55%3.96%-11.53%24.39%3.37%2.39%31.68%
202110.94%14.39%18.25%-2.66%-1.56%-6.26%2.32%6.52%-7.93%6.30%-14.74%5.32%29.10%
202016.52%12.42%-0.75%1.42%16.67%6.50%0.26%8.98%17.24%6.07%122.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGJ.DE is 20, indicating that it is in the bottom 20% of stocks on our website 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 AGJ.DE is 2020
AGJ.DE (Agco Corp.)
The Sharpe Ratio Rank of AGJ.DE is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of AGJ.DE is 1818Sortino Ratio Rank
The Omega Ratio Rank of AGJ.DE is 1818Omega Ratio Rank
The Calmar Ratio Rank of AGJ.DE is 2020Calmar Ratio Rank
The Martin Ratio Rank of AGJ.DE is 2525Martin 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 Agco Corp. (AGJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGJ.DE
Sharpe ratio
The chart of Sharpe ratio for AGJ.DE, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.44
Sortino ratio
The chart of Sortino ratio for AGJ.DE, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.41
Omega ratio
The chart of Omega ratio for AGJ.DE, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for AGJ.DE, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for AGJ.DE, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Agco Corp. Sharpe ratio is -0.44. 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 Agco Corp. 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.44
2.37
AGJ.DE (Agco Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Agco Corp. granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to €3.37 per share.


PeriodTTM2023202220212020
Dividend€3.37€5.67€5.12€3.93€0.42

Dividend yield

3.80%5.14%3.96%3.82%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Agco Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.27€0.00€0.00€2.57€0.00€0.00€0.26€0.00€0.00€3.10
2023€0.00€0.22€0.00€0.00€4.91€0.00€0.00€0.27€0.00€0.00€0.27€0.00€5.67
2022€0.00€0.18€0.00€0.00€4.48€0.00€0.00€0.23€0.00€0.00€0.23€0.00€5.12
2021€0.00€0.13€0.00€0.00€3.45€0.00€0.00€0.17€0.00€0.00€0.17€0.00€3.93
2020€0.15€0.00€0.00€0.14€0.00€0.00€0.14€0.00€0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
Agco Corp. has a dividend yield of 3.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.7%
Agco Corp. has a payout ratio of 34.65%, which is quite average when compared to the overall market. This suggests that Agco Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-28.49%
0
AGJ.DE (Agco Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agco Corp.. 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 Agco Corp. was 37.35%, occurring on Aug 13, 2024. The portfolio has not yet recovered.

The current Agco Corp. drawdown is 28.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.35%Mar 7, 2023234Aug 13, 2024
-31.42%Mar 29, 202260Jul 14, 202255Dec 29, 2022115
-23.55%May 11, 2021118Dec 20, 202155Mar 23, 2022173
-16.91%Jun 11, 20204Jul 10, 20204Jul 30, 20208
-14.14%May 4, 20206May 15, 20205May 28, 202011

Volatility

Volatility Chart

The current Agco Corp. volatility is 6.06%, 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%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
6.06%
3.32%
AGJ.DE (Agco Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agco Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Agco Corp. compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.080.0100.0120.0140.017.7

The chart displays the price to earnings (P/E) ratio for AGJ.DE in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, AGJ.DE has a PE value of 17.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
0.02.04.06.08.010.012.00.6

The chart displays the price to earnings to growth (PEG) ratio for AGJ.DE in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, AGJ.DE has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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