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Argan, Inc. (AGX)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS04010E1091
CUSIP04010E109
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$37.49
Year Range$35.66 - $48.04
EMA (50)$38.53
EMA (200)$40.30
Average Volume$112.94K
Market Capitalization$532.46M

AGXShare Price Chart


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AGXPerformance

The chart shows the growth of $10,000 invested in Argan, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,969 for a total return of roughly 259.69%. All prices are adjusted for splits and dividends.


AGX (Argan, Inc.)
Benchmark (^GSPC)

AGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.20%-8.16%
YTD-1.81%-19.88%
6M-1.28%-20.21%
1Y-19.43%-11.00%
5Y-6.18%9.57%
10Y13.61%10.88%

AGXMonthly Returns Heatmap


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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 -0.74. 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.


AGX (Argan, Inc.)
Benchmark (^GSPC)

AGXDividend History

Argan, Inc. granted a 2.67% 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

2.67%1.96%7.51%2.76%2.25%2.57%1.66%2.58%2.53%3.38%4.29%4.38%0.00%

AGXDrawdowns Chart

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


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, 2013108Sep 13, 2013184
-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 28.46%. 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.


AGX (Argan, Inc.)
Benchmark (^GSPC)

Portfolios with Argan, Inc.


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