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

Correlation

The correlation between AGBA and PRU is 0.05, 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.


-0.50.00.51.00.0

Performance

AGBA vs. PRU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGBA Acquisition Limited (AGBA) and Prudential Financial, Inc. (PRU). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-23.52%
2.26%
AGBA
PRU

Key characteristics

Fundamentals

Market Cap

AGBA:

$66.24M

PRU:

$42.32B

EPS

AGBA:

-$1.34

PRU:

$11.23

Total Revenue (TTM)

AGBA:

$25.12M

PRU:

$75.26B

Gross Profit (TTM)

AGBA:

$7.45M

PRU:

$74.58B

EBITDA (TTM)

AGBA:

-$32.72M

PRU:

$46.36B

Returns By Period


AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PRU

YTD

18.75%

1M

-5.06%

6M

2.26%

1Y

19.31%

5Y*

9.93%

10Y*

7.04%

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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.


Sharpe ratio
The chart of Sharpe ratio for AGBA, currently valued at 2.04, compared to the broader market-4.00-2.000.002.002.040.88
The chart of Sortino ratio for AGBA, currently valued at 4.86, compared to the broader market-4.00-2.000.002.004.004.861.24
The chart of Omega ratio for AGBA, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.18
The chart of Calmar ratio for AGBA, currently valued at 4.51, compared to the broader market0.002.004.006.004.511.18
The chart of Martin ratio for AGBA, currently valued at 12.75, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.754.27
AGBA
PRU


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
2.04
0.88
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 4.41%.


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.
4.41%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


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-82.01%
-9.03%
AGBA
PRU

Volatility

AGBA vs. PRU - Volatility Comparison

The current volatility for AGBA Acquisition Limited (AGBA) is 0.00%, while Prudential Financial, Inc. (PRU) has a volatility of 6.56%. This indicates that AGBA experiences smaller price fluctuations and is considered to be less risky than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember0
6.56%
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
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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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