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Agiliti, Inc. (AGTI)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS00848J1043
CUSIP00848J104
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$563.64M
EPS$2.47
PE Ratio17.12
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 Ratio0.79

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.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-54.76%
10.15%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Agiliti, Inc.

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.


PeriodReturnBenchmark
Year-To-Date-54.51%19.92%
1 month7.54%5.06%
6 months-57.89%7.11%
1 year-55.46%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AGTI
Agiliti, Inc.
-0.93
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Agiliti, Inc. Sharpe ratio is -0.93. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.93
1.25
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Dividend History


Agiliti, Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-71.08%
-4.01%
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 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, 2021495Oct 25, 2023
-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

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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
22.55%
2.77%
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)