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AG vs. AGCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AG and AGCO is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

AG vs. AGCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Majestic Silver Corp. (AG) and AGCO Corporation (AGCO). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-47.77%
151.84%
AG
AGCO

Key characteristics

Sharpe Ratio

AG:

0.21

AGCO:

-0.67

Sortino Ratio

AG:

0.80

AGCO:

-0.80

Omega Ratio

AG:

1.09

AGCO:

0.91

Calmar Ratio

AG:

0.16

AGCO:

-0.59

Martin Ratio

AG:

0.55

AGCO:

-1.12

Ulcer Index

AG:

23.72%

AGCO:

19.54%

Daily Std Dev

AG:

61.08%

AGCO:

32.81%

Max Drawdown

AG:

-90.20%

AGCO:

-83.96%

Current Drawdown

AG:

-73.81%

AGCO:

-30.79%

Fundamentals

Market Cap

AG:

$3.22B

AGCO:

$6.92B

EPS

AG:

-$0.34

AGCO:

-$5.69

PEG Ratio

AG:

0.00

AGCO:

0.92

Total Revenue (TTM)

AG:

$455.47M

AGCO:

$8.73B

Gross Profit (TTM)

AG:

$120.80M

AGCO:

$2.10B

EBITDA (TTM)

AG:

$115.60M

AGCO:

-$242.40M

Returns By Period

In the year-to-date period, AG achieves a 20.89% return, which is significantly higher than AGCO's -0.40% return. Over the past 10 years, AG has underperformed AGCO with an annualized return of 2.03%, while AGCO has yielded a comparatively higher 9.29% annualized return.


AG

YTD

20.89%

1M

23.46%

6M

7.30%

1Y

6.93%

5Y*

1.26%

10Y*

2.03%

AGCO

YTD

-0.40%

1M

-4.28%

6M

-5.18%

1Y

-20.28%

5Y*

19.89%

10Y*

9.29%

*Annualized

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Risk-Adjusted Performance

AG vs. AGCO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AG
The Risk-Adjusted Performance Rank of AG is 6060
Overall Rank
The Sharpe Ratio Rank of AG is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AG is 6060
Martin Ratio Rank

AGCO
The Risk-Adjusted Performance Rank of AGCO is 1919
Overall Rank
The Sharpe Ratio Rank of AGCO is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 1616
Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AG vs. AGCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) 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.


Sharpe ratio
The chart of Sharpe ratio for AG, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.00
AG: 0.21
AGCO: -0.67
The chart of Sortino ratio for AG, currently valued at 0.80, compared to the broader market-6.00-4.00-2.000.002.004.00
AG: 0.80
AGCO: -0.80
The chart of Omega ratio for AG, currently valued at 1.09, compared to the broader market0.501.001.502.00
AG: 1.09
AGCO: 0.91
The chart of Calmar ratio for AG, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.00
AG: 0.16
AGCO: -0.59
The chart of Martin ratio for AG, currently valued at 0.55, compared to the broader market-5.000.005.0010.0015.0020.00
AG: 0.55
AGCO: -1.12

The current AG Sharpe Ratio is 0.21, which is higher than the AGCO Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of AG and AGCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.21
-0.67
AG
AGCO

Dividends

AG vs. AGCO - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.28%, less than AGCO's 3.94% yield.


TTM20242023202220212020201920182017201620152014
AG
First Majestic Silver Corp.
0.28%0.33%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AGCO
AGCO Corporation
3.94%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%

Drawdowns

AG vs. AGCO - Drawdown Comparison

The maximum AG drawdown since its inception was -90.20%, which is greater than AGCO's maximum drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for AG and AGCO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-73.81%
-30.79%
AG
AGCO

Volatility

AG vs. AGCO - Volatility Comparison

First Majestic Silver Corp. (AG) has a higher volatility of 18.50% compared to AGCO Corporation (AGCO) at 13.50%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.50%
13.50%
AG
AGCO

Financials

AG vs. AGCO - Financials Comparison

This section allows you to compare key financial metrics between First Majestic Silver Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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