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

Company Info

Highlights

Market Cap

€6.65B

EPS (TTM)

€2.13

PE Ratio

41.82

PEG Ratio

0.62

Total Revenue (TTM)

€5.85B

Gross Profit (TTM)

€1.44B

EBITDA (TTM)

-€77.90M

Year Range

€77.31 - €101.19

Share Price Chart


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Agco Corp.

Performance

Performance Chart


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S&P 500

Returns By Period


AGJ.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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%4.28%-2.87%-16.10%
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 16, meaning it’s performing worse than 84% of other 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 AGJ.DE is 1616
Overall Rank
The Sharpe Ratio Rank of AGJ.DE is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AGJ.DE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of AGJ.DE is 1717
Omega Ratio Rank
The Calmar Ratio Rank of AGJ.DE is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AGJ.DE is 1818
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 Agco Corp. (AGJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Agco Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Agco Corp. provided a 0.61% dividend yield over the last twelve months, with an annual payout of €0.54 per share.


1.00%2.00%3.00%4.00%5.00%€0.00€1.00€2.00€3.00€4.00€5.00€6.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend€0.54€5.67€5.12€3.93€0.42

Dividend yield

0.61%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€0.28€3.38
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

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 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.


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 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 Agco Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Agco Corp., comparing actual results with analytics estimates.


-4.00-2.000.002.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.37
Actual
Estimate

Valuation

The Valuation section provides an overview of how Agco Corp. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AGJ.DE, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, AGJ.DE has a P/E ratio of 41.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AGJ.DE compared to other companies in the Farm & Heavy Construction Machinery industry. AGJ.DE currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGJ.DE relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, AGJ.DE has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGJ.DE in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, AGJ.DE has a P/B value of 1.7. 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



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