Agiliti, Inc. (AGTI)
Company Info
| ISIN | US00848J1043 |
|---|---|
| CUSIP | 00848J104 |
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | $563.64M |
|---|---|
| EPS | $2.47 |
| PE Ratio | 17.12 |
| Revenue (TTM) | $527.56M |
| Gross Profit (TTM) | $83.96M |
| EBITDA (TTM) | $36.86M |
| Year Range | $32.97 - $48.51 |
| Target Price | $54.50 |
| Short % | 0.78% |
| Short Ratio | 0.79 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Agiliti, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AGTI vs. ^SP500TR, AGTI vs. COST
Return
Agiliti, Inc. had a return of -54.51% year-to-date (YTD) and -55.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -54.51% | 19.92% |
| 1 month | 7.54% | 5.06% |
| 6 months | -57.89% | 7.11% |
| 1 year | -55.46% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.09% | 0.79% | 4.06% | -43.80% | -32.75% | -13.25% | 43.16% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Agiliti, Inc. (AGTI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AGTI Agiliti, Inc. | -0.93 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agiliti, Inc.. 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 Agiliti, Inc. was 79.97%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.97% | Nov 5, 2021 | 495 | Oct 25, 2023 | — | — | — |
| -28.48% | Jun 22, 2021 | 39 | Aug 16, 2021 | 57 | Nov 4, 2021 | 96 |
| -16.65% | Apr 26, 2021 | 15 | May 14, 2021 | 4 | May 20, 2021 | 19 |
| -9.01% | Jun 1, 2021 | 5 | Jun 7, 2021 | 5 | Jun 14, 2021 | 10 |
| -1.06% | Jun 17, 2021 | 1 | Jun 17, 2021 | 2 | Jun 21, 2021 | 3 |
Volatility Chart
The current Agiliti, Inc. volatility is 22.55%, 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.