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Argan, Inc. (AGX)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Argan, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,972 for a total return of roughly 619.72%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2023FebruaryMarch
21.60%
6.48%
AGX (Argan, Inc.)
Benchmark (^GSPC)

S&P 500

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Argan, Inc.

Return

Argan, Inc. had a return of 8.29% year-to-date (YTD) and 1.67% in the last 12 months. Over the past 10 years, Argan, Inc. had an annualized return of 11.91%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
1 month2.08%-5.31%
Year-To-Date8.29%2.01%
6 months19.08%0.39%
1 year1.67%-10.12%
5 years (annualized)1.91%7.32%
10 years (annualized)11.91%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.43%-0.33%
2022-7.00%8.58%9.46%-2.82%

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 Argan, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
0.06
-0.43
AGX (Argan, Inc.)
Benchmark (^GSPC)

Dividend History

Argan, Inc. granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.25$1.00$0.75$1.24$1.00$0.75$1.00$1.00$0.70$0.70$0.75$0.60

Dividend yield

3.15%2.73%2.01%2.94%2.70%2.20%2.51%1.62%2.52%2.47%3.31%4.20%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.25$0.00
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2021$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2020$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.24$0.00$0.25
2019$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2018$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00
2012$0.60$0.00$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-59.74%
-18.34%
AGX (Argan, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Argan, 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 Argan, Inc. is 98.66%, recorded on May 3, 2006. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.66%Sep 23, 19912263May 3, 2006
-81.82%Jun 6, 1986185Oct 29, 1987164Jan 5, 1989349
-52.71%Jun 6, 199095Oct 22, 199096Apr 4, 1991191
-52.17%Mar 13, 198616May 13, 19865May 23, 198621
-38.46%Jul 29, 19853Aug 6, 198519Dec 24, 198522
-37.63%Aug 14, 1989131Feb 27, 199046May 4, 1990177
-30.88%May 22, 199125Jun 26, 199124Aug 2, 199149
-28.65%Jan 10, 19864Feb 5, 19864Feb 26, 19868
-28.33%Apr 6, 198922May 10, 198957Aug 10, 198979
-19.7%Feb 1, 19895Feb 7, 198931Mar 27, 198936

Volatility Chart

Current Argan, Inc. volatility is 34.38%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
34.38%
21.17%
AGX (Argan, Inc.)
Benchmark (^GSPC)