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Agiliti, Inc. (AGTI)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS00848J1043
CUSIP00848J104
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$19.72
Year Range$14.31 - $23.16
EMA (50)$16.51
EMA (200)$18.24
Average Volume$225.11K
Market Capitalization$2.63B

AGTIShare Price Chart


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AGTIPerformance

The chart shows the growth of $10,000 invested in Agiliti, Inc. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,073 for a total return of roughly 10.73%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-2.63%
-1.91%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

AGTICompare to other instruments

Search for stocks, ETFs, and funds to compare with AGTI

AGTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.48%4.53%
6M-5.96%-4.37%
YTD-21.59%-17.31%
1Y-10.63%-13.16%
5Y6.48%-3.56%
10Y6.48%-3.56%

AGTIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.40%-5.85%17.16%-6.45%-2.13%6.16%6.73%-26.63%-10.90%22.08%-5.50%9.99%
2021-6.16%42.11%0.00%-10.43%8.88%-10.74%18.43%-6.61%9.97%

AGTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Agiliti, Inc. Sharpe ratio is -0.24. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.24
-0.59
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

AGTIDividend History


Agiliti, Inc. doesn't pay dividends

AGTIDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-29.23%
-17.83%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

AGTIWorst Drawdowns

The table below shows the maximum drawdowns of the Agiliti, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Agiliti, Inc. is 44.23%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.23%Nov 5, 2021227Sep 30, 2022
-28.48%Jun 22, 202139Aug 16, 202157Nov 4, 202196
-16.65%Apr 26, 202115May 14, 20214May 20, 202119
-9.01%Jun 1, 20215Jun 7, 20215Jun 14, 202110
-1.06%Jun 17, 20211Jun 17, 20212Jun 21, 20213
-1.04%May 27, 20211May 27, 20211May 28, 20212
-0.7%May 21, 20211May 21, 20211May 24, 20212

AGTIVolatility Chart

Current Agiliti, Inc. volatility is 87.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
87.64%
23.28%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)