AA vs. AGCO
Compare and contrast key facts about Alcoa Corporation (AA) and AGCO Corporation (AGCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AA or AGCO.
Correlation
The correlation between AA and AGCO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AA vs. AGCO - Performance Comparison
Key characteristics
AA:
1.00
AGCO:
-0.30
AA:
1.57
AGCO:
-0.23
AA:
1.19
AGCO:
0.97
AA:
0.65
AGCO:
-0.23
AA:
3.08
AGCO:
-0.48
AA:
15.30%
AGCO:
17.89%
AA:
47.36%
AGCO:
28.76%
AA:
-90.90%
AGCO:
-83.96%
AA:
-57.16%
AGCO:
-24.41%
Fundamentals
AA:
$10.21B
AGCO:
$7.59B
AA:
-$1.59
AGCO:
$2.26
AA:
-0.29
AGCO:
0.99
AA:
$8.33B
AGCO:
$8.77B
AA:
-$10.37B
AGCO:
$2.17B
AA:
$527.00M
AGCO:
$271.30M
Returns By Period
In the year-to-date period, AA achieves a 4.63% return, which is significantly lower than AGCO's 8.78% return.
AA
4.63%
4.47%
15.13%
46.19%
19.84%
N/A
AGCO
8.78%
8.76%
0.63%
-10.57%
10.69%
11.27%
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Risk-Adjusted Performance
AA vs. AGCO — Risk-Adjusted Performance Rank
AA
AGCO
AA vs. AGCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alcoa Corporation (AA) and AGCO Corporation (AGCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AA vs. AGCO - Dividend Comparison
AA's dividend yield for the trailing twelve months is around 1.01%, less than AGCO's 3.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AA Alcoa Corporation | 1.01% | 1.06% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
AGCO AGCO Corporation | 3.60% | 3.92% | 5.03% | 3.91% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% |
Drawdowns
AA vs. AGCO - Drawdown Comparison
The maximum AA drawdown since its inception was -90.90%, which is greater than AGCO's maximum drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for AA and AGCO. For additional features, visit the drawdowns tool.
Volatility
AA vs. AGCO - Volatility Comparison
Alcoa Corporation (AA) and AGCO Corporation (AGCO) have volatilities of 10.30% and 10.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AA vs. AGCO - Financials Comparison
This section allows you to compare key financial metrics between Alcoa Corporation and AGCO Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities