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Agiliti, Inc. (AGTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00848J1043
CUSIP00848J104
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$1.37B
EPS-$0.14
PE Ratio17.12
Revenue (TTM)$1.17B
Gross Profit (TTM)$430.97M
EBITDA (TTM)$242.66M
Year Range$5.07 - $18.61
Target Price$10.00
Short %3.14%
Short Ratio0.73

Share Price Chart


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Agiliti, Inc.

Popular comparisons: AGTI vs. ^SP500TR, AGTI vs. COST

Performance

Performance Chart

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
84.91%
19.37%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agiliti, Inc. had a return of 26.77% year-to-date (YTD) and -45.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date26.77%6.30%
1 month-1.28%-3.13%
6 months84.90%19.37%
1 year-45.05%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.48%39.21%2.53%
2023-32.75%-13.25%43.16%-1.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGTI is 20, indicating that it is in the bottom 20% of the market 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 AGTI is 2020
Agiliti, Inc.(AGTI)
The Sharpe Ratio Rank of AGTI is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of AGTI is 1919Sortino Ratio Rank
The Omega Ratio Rank of AGTI is 1818Omega Ratio Rank
The Calmar Ratio Rank of AGTI is 1717Calmar Ratio Rank
The Martin Ratio Rank of AGTI is 2929Martin 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 Agiliti, Inc. (AGTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGTI
Sharpe ratio
The chart of Sharpe ratio for AGTI, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.00-0.67
Sortino ratio
The chart of Sortino ratio for AGTI, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.006.00-0.76
Omega ratio
The chart of Omega ratio for AGTI, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for AGTI, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00-0.56
Martin ratio
The chart of Martin ratio for AGTI, currently valued at -0.93, compared to the broader market0.0010.0020.0030.00-0.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Agiliti, Inc. Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.67
1.92
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Agiliti, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$2.23

Dividend yield

0.00%0.00%0.00%0.00%0.00%24.78%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$2.23$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-60.87%
-3.50%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

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 91.44%, occurring on Apr 17, 2020. Recovery took 47 trading sessions.

The current Agiliti, Inc. drawdown is 60.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.44%Dec 13, 20198Apr 17, 202047Apr 23, 202155
-79.97%Nov 5, 2021495Oct 25, 2023
-28.48%Jun 22, 202139Aug 16, 202157Nov 4, 202196
-16.65%Apr 26, 202115May 14, 20214May 20, 202119
-13.04%Jun 14, 20191Jun 14, 20192Jun 21, 20193

Volatility

Volatility Chart

The current Agiliti, Inc. volatility is 1.27%, 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%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
1.27%
3.58%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items