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Agiliti, Inc. (AGTI)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Agiliti, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,701 for a total return of roughly -2.99%. All prices are adjusted for splits and dividends.

AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

S&P 500

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Agiliti, Inc.

Popular comparisons: AGTI vs. ^SP500TR


Agiliti, Inc. had a return of -2.45% year-to-date (YTD) and -18.66% in the last 12 months. Over the past 10 years, Agiliti, Inc. had an annualized return of -1.57%, while the S&P 500 had an annualized return of -2.64%, indicating that Agiliti, Inc. did not perform as well as the benchmark.

1 month-13.44%-0.66%
6 months-4.84%5.67%
1 year-18.66%-10.89%
5 years (annualized)-1.57%-2.64%
10 years (annualized)-1.57%-2.64%

Monthly Returns Heatmap


Sharpe 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 -0.36. 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.

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.

AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Worst 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.



To Bottom


To Recover



-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

Volatility Chart

Current Agiliti, Inc. volatility is 34.47%. 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.

AGTI (Agiliti, Inc.)
Benchmark (^GSPC)