AGCO vs. AA
Compare and contrast key facts about AGCO Corporation (AGCO) and Alcoa Corporation (AA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGCO or AA.
Correlation
The correlation between AGCO and AA 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
AGCO vs. AA - Performance Comparison
Key characteristics
AGCO:
-0.30
AA:
1.00
AGCO:
-0.23
AA:
1.57
AGCO:
0.97
AA:
1.19
AGCO:
-0.23
AA:
0.65
AGCO:
-0.48
AA:
3.08
AGCO:
17.89%
AA:
15.30%
AGCO:
28.76%
AA:
47.36%
AGCO:
-83.96%
AA:
-90.90%
AGCO:
-24.41%
AA:
-57.16%
Fundamentals
AGCO:
$7.59B
AA:
$10.21B
AGCO:
$2.26
AA:
-$1.59
AGCO:
0.99
AA:
-0.29
AGCO:
$8.77B
AA:
$8.33B
AGCO:
$2.17B
AA:
-$10.37B
AGCO:
$271.30M
AA:
$527.00M
Returns By Period
In the year-to-date period, AGCO achieves a 8.78% return, which is significantly higher than AA's 4.63% return.
AGCO
8.78%
12.30%
0.32%
-10.57%
10.07%
11.19%
AA
4.63%
7.95%
13.85%
46.19%
18.27%
N/A
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Risk-Adjusted Performance
AGCO vs. AA — Risk-Adjusted Performance Rank
AGCO
AA
AGCO vs. AA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and Alcoa Corporation (AA). 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
AGCO vs. AA - Dividend Comparison
AGCO's dividend yield for the trailing twelve months is around 3.60%, more than AA's 1.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
AGCO vs. AA - Drawdown Comparison
The maximum AGCO drawdown since its inception was -83.96%, smaller than the maximum AA drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for AGCO and AA. For additional features, visit the drawdowns tool.
Volatility
AGCO vs. AA - Volatility Comparison
AGCO Corporation (AGCO) and Alcoa Corporation (AA) have volatilities of 10.18% and 10.30%, 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
AGCO vs. AA - Financials Comparison
This section allows you to compare key financial metrics between AGCO Corporation and Alcoa 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