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AGBA vs. PRU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AGBAPRU
YTD Return383.54%9.23%
1Y Return1.73%35.80%
3Y Return (Ann)-39.54%8.85%
Sharpe Ratio0.181.85
Daily Std Dev210.64%20.53%
Max Drawdown-97.19%-88.53%
Current Drawdown-79.83%-4.66%

Fundamentals


AGBAPRU
Market Cap$159.22M$39.71B
EPS-$0.75$6.74
PE Ratio1.01K16.39
Revenue (TTM)$54.19M$53.98B
Gross Profit (TTM)$7.60M$9.95B
EBITDA (TTM)-$42.80M$3.28B

Correlation

-0.50.00.51.00.1

The correlation between AGBA and PRU is 0.06, 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.

Performance

AGBA vs. PRU - Performance Comparison

In the year-to-date period, AGBA achieves a 383.54% return, which is significantly higher than PRU's 9.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-76.26%
40.90%
AGBA
PRU

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AGBA Acquisition Limited

Prudential Financial, Inc.

Risk-Adjusted Performance

AGBA vs. PRU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGBA Acquisition Limited (AGBA) and Prudential Financial, Inc. (PRU). 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.


AGBA
Sharpe ratio
The chart of Sharpe ratio for AGBA, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.004.000.18
Sortino ratio
The chart of Sortino ratio for AGBA, currently valued at 2.76, compared to the broader market-4.00-2.000.002.004.006.002.76
Omega ratio
The chart of Omega ratio for AGBA, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for AGBA, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for AGBA, currently valued at 0.54, compared to the broader market0.0010.0020.0030.000.54
PRU
Sharpe ratio
The chart of Sharpe ratio for PRU, currently valued at 1.85, compared to the broader market-2.00-1.000.001.002.003.004.001.85
Sortino ratio
The chart of Sortino ratio for PRU, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.006.002.59
Omega ratio
The chart of Omega ratio for PRU, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for PRU, currently valued at 1.17, compared to the broader market0.002.004.006.001.17
Martin ratio
The chart of Martin ratio for PRU, currently valued at 9.50, compared to the broader market0.0010.0020.0030.009.50

AGBA vs. PRU - Sharpe Ratio Comparison

The current AGBA Sharpe Ratio is 0.18, which is lower than the PRU Sharpe Ratio of 1.85. The chart below compares the 12-month rolling Sharpe Ratio of AGBA and PRU.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.18
1.85
AGBA
PRU

Dividends

AGBA vs. PRU - Dividend Comparison

AGBA has not paid dividends to shareholders, while PRU's dividend yield for the trailing twelve months is around 4.51%.


TTM20232022202120202019201820172016201520142013
AGBA
AGBA Acquisition Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRU
Prudential Financial, Inc.
4.51%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%2.40%1.88%

Drawdowns

AGBA vs. PRU - Drawdown Comparison

The maximum AGBA drawdown since its inception was -97.19%, which is greater than PRU's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for AGBA and PRU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-79.83%
-4.66%
AGBA
PRU

Volatility

AGBA vs. PRU - Volatility Comparison

AGBA Acquisition Limited (AGBA) has a higher volatility of 121.41% compared to Prudential Financial, Inc. (PRU) at 4.52%. This indicates that AGBA's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
121.41%
4.52%
AGBA
PRU

Financials

AGBA vs. PRU - Financials Comparison

This section allows you to compare key financial metrics between AGBA Acquisition Limited and Prudential Financial, Inc.. 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