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ISIN
US00847J1051
CUSIP
00847J105
IPO Date
Mar 26, 1990

Highlights

Market Cap
$2.49B
Enterprise Value
$2.39B
EPS (TTM)
$1.37
PE Ratio
64.04
PEG Ratio
0.37
Total Revenue (TTM)
$319.31M
Gross Profit (TTM)
$197.50M
EBITDA (TTM)
$53.75M
Year Range
$61.50 - $145.25
Target Price
$105.00
ROA (TTM)
8.06%
ROE (TTM)
11.87%

Share Price Chart


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Performance

AGYS Performance Chart

Agilysys, Inc. (AGYS) is down 26.4% since the beginning of the year. At $88 per share, AGYS is trading 39.8% below its 52-week high of $145. Investors who bought $1,000 worth of AGYS shares 5 years ago would now be looking at an investment worth $1,609.


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S&P 500 Index

Returns By Period

Agilysys, Inc. (AGYS) has returned -26.36% so far this year and -19.32% over the past 12 months. Looking at the last ten years, AGYS has achieved an annualized return of 23.41%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.


Agilysys, Inc.

1D
-0.17%
1M
10.86%
YTD
-26.36%
6M
-28.28%
1Y
-19.32%
3Y*
7.20%
5Y*
9.98%
10Y*
23.41%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGYS Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, AGYS's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2009 with a return of +75.2%, while the worst month was Oct 2008 at -60.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AGYS closed higher 48% of trading days. The best single day was May 31, 2011 with a return of +42.5%, while the worst single day was Nov 12, 2008 at -32.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.00%-16.81%-1.43%-9.95%35.12%1.10%-26.36%
2025-31.50%-10.23%-10.43%2.50%42.45%8.24%-0.49%-4.35%-3.55%19.20%-1.99%-3.35%-9.77%
2024-1.31%-7.06%8.30%-1.44%14.95%9.08%7.63%0.90%-3.65%-8.19%34.25%-1.93%55.28%
20235.59%-4.37%3.25%-5.42%-4.74%-7.67%7.27%-4.19%-6.22%29.67%0.35%-1.48%7.18%
2022-14.39%10.43%-5.12%-7.70%11.03%15.66%2.18%7.18%6.92%15.93%3.48%19.19%78.00%
2021-4.14%61.97%-19.52%5.11%0.75%11.97%-2.30%2.29%-7.87%-8.86%-8.74%2.09%15.84%

Benchmark Metrics

Agilysys, Inc. has an annualized alpha of 13.78%, beta of 1.11, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 131.46% of S&P 500 Index gains and 122.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.78%
Beta
1.11
0.14
Upside Capture
131.46%
Downside Capture
122.55%

Return for Risk

Risk / Return Rank

AGYS ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AGYS Risk / Return Rank: 2828
Overall Rank
AGYS Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
AGYS Sortino Ratio Rank: 2626
Sortino Ratio Rank
AGYS Omega Ratio Rank: 2626
Omega Ratio Rank
AGYS Calmar Ratio Rank: 3131
Calmar Ratio Rank
AGYS Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGYSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.42

Sortino ratioReturn per unit of downside risk

-2.99

Omega ratioGain probability vs. loss probability

0.97

1.37

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.35

2.81

-3.15

Martin ratioReturn relative to average drawdown

-0.63

12.55

-13.19

Dividends

Dividend History


Agilysys, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Agilysys, 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 Agilysys, Inc. was 90.96%, occurring on Nov 20, 2008. Recovery took 2674 trading sessions.

The current Agilysys, Inc. drawdown is 38.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-90.96%Nov 2008
1y 4mo10y 7mo
12y 10dJul 2007 - Jul 2019
Dot-com crash2000–2002
-68.87%Oct 2002
2y 7mo1y 11mo
4y 7moMar 2000 - Oct 2004
1998 bear market1998
-68.80%Oct 1998
3y 18d1y 4mo
4y 5moSep 1995 - Feb 2000
COVID crash2020
-64.72%Mar 2020
1mo 3d8mo 5d
9mo 8dFeb 2020 - Nov 2020
2026 bear market2026
-56.12%Apr 2026
1y 3mo
1y 6moDec 2024 - now

Drawdown Indicators


AGYSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.96%

-56.78%

-34.18%

Max Drawdown (1Y)

Largest decline over 1 year

-55.93%

-9.10%

-46.83%

Max Drawdown (3Y)

Largest decline over 3 years

-56.12%

-18.90%

-37.22%

Max Drawdown (5Y)

Largest decline over 5 years

-56.12%

-25.43%

-30.69%

Max Drawdown (10Y)

Largest decline over 10 years

-64.72%

-33.92%

-30.80%

Current Drawdown

Current decline from peak

-38.26%

-1.43%

-36.83%

Average Drawdown

Average peak-to-trough decline

-33.35%

-10.71%

-22.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.52%

2.03%

+28.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agilysys, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Agilysys, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AGYS, comparing it with other companies in the Software - Application industry. Currently, AGYS has a P/E ratio of 64.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AGYS compared to other companies in the Software - Application industry. AGYS currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGYS relative to other companies in the Software - Application industry. Currently, AGYS has a P/S ratio of 7.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGYS in comparison with other companies in the Software - Application industry. Currently, AGYS has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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