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Argan, Inc. (AGX)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS04010E1091
CUSIP04010E109
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$38.06
Year Range$31.65 - $40.88
EMA (50)$35.39
EMA (200)$36.19
Average Volume$62.85K
Market Capitalization$537.35M

AGXShare Price Chart


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AGXPerformance

The chart shows the growth of $10,000 invested in Argan, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,048 for a total return of roughly 270.48%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-5.54%
-1.21%
AGX (Argan, Inc.)
Benchmark (^GSPC)

AGXCompare to other instruments

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

AGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.94%5.59%
6M-4.89%-2.52%
YTD1.13%-14.57%
1Y1.13%-9.78%
5Y-5.23%9.04%
10Y10.02%11.25%

AGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.36%4.68%4.37%-8.77%8.73%-6.68%0.27%-6.92%-7.00%8.58%9.46%0.29%
2021-2.83%15.71%6.66%-5.55%-2.09%-2.67%-5.42%3.00%-5.68%-4.99%-4.75%-1.55%
20205.52%-0.90%-17.16%9.31%-1.47%28.09%-7.03%-1.33%-0.99%-1.14%11.65%-0.56%
201912.26%10.14%7.42%-3.79%-3.95%-11.69%2.08%0.39%-4.89%-3.05%-3.20%9.55%
2018-3.11%-8.37%7.51%-6.26%-3.25%5.81%-5.63%3.65%8.04%2.97%-1.25%-12.95%
20174.54%-6.58%-3.99%1.06%-11.67%1.61%7.42%-1.71%6.16%3.77%-14.18%-23.73%
2016-7.04%7.14%8.96%-2.79%1.52%20.23%10.57%3.64%23.80%-2.25%6.33%16.71%
2015-9.60%6.64%11.53%-10.67%10.74%12.72%-3.60%0.69%-11.42%8.62%6.39%-17.58%
20143.08%0.63%3.99%-9.96%14.49%21.66%-9.09%18.14%-16.65%6.58%-8.73%5.89%
20134.44%-11.01%-10.88%18.71%-8.19%-4.00%1.60%11.99%23.77%4.95%5.39%17.53%
2012-4.67%3.38%7.00%-9.10%-8.92%5.27%13.09%5.95%4.18%5.50%4.61%-3.28%
2011-0.00%-2.91%-4.89%9.81%3.94%3.79%2.27%0.00%-1.83%39.44%2.94%8.64%
2010-2.07%9.79%-16.61%-12.61%-5.19%-3.16%-20.13%-3.60%16.44%-9.41%0.59%8.80%

AGXSharpe 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 -0.05. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.05
-0.46
AGX (Argan, Inc.)
Benchmark (^GSPC)

AGXDividend History

Argan, Inc. granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.75$3.24$1.00$0.75$1.00$1.00$0.70$0.70$0.75$0.60$0.50$0.00

Dividend yield

2.63%1.99%7.62%2.80%2.28%2.60%1.69%2.61%2.57%3.43%4.36%4.45%0.00%

AGXDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-40.22%
-15.11%
AGX (Argan, Inc.)
Benchmark (^GSPC)

AGXWorst 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 55.29%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.29%Jan 26, 2017787Mar 12, 2020
-53.6%Feb 12, 2010131Aug 19, 2010334Dec 14, 2011465
-29.29%Aug 14, 2015125Feb 11, 201682Jun 9, 2016207
-27.41%Dec 20, 201276Apr 11, 2013107Sep 13, 2013183
-26.13%Sep 4, 201429Oct 14, 2014167Jun 15, 2015196
-26.06%Dec 22, 2011113Jun 5, 201270Sep 13, 2012183
-12.52%Jan 16, 201472Apr 30, 201421May 30, 201493
-10.81%Jul 10, 201416Jul 31, 201414Aug 20, 201430
-10.2%Jun 6, 20148Jun 17, 20143Jun 20, 201411
-9.13%Dec 2, 20133Dec 4, 20132Dec 6, 20135

AGXVolatility Chart

Current Argan, Inc. volatility is 12.40%. 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%JulyAugustSeptemberOctoberNovemberDecember
12.40%
20.47%
AGX (Argan, Inc.)
Benchmark (^GSPC)