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 0.50, 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
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Key characteristics
AGCO:
0.01
AA:
-0.50
AGCO:
0.13
AA:
-0.41
AGCO:
1.02
AA:
0.95
AGCO:
-0.10
AA:
-0.34
AGCO:
-0.25
AA:
-1.01
AGCO:
17.28%
AA:
25.22%
AGCO:
39.60%
AA:
52.63%
AGCO:
-83.96%
AA:
-90.90%
AGCO:
-18.93%
AA:
-68.03%
Fundamentals
AGCO:
$8.09B
AA:
$7.61B
AGCO:
-$8.00
AA:
$3.74
AGCO:
1.07
AA:
-0.29
AGCO:
0.75
AA:
0.60
AGCO:
2.07
AA:
1.28
AGCO:
$10.78B
AA:
$12.67B
AGCO:
$2.62B
AA:
$2.44B
AGCO:
-$259.10M
AA:
$2.14B
Returns By Period
In the year-to-date period, AGCO achieves a 16.67% return, which is significantly higher than AA's -21.93% return.
AGCO
16.67%
34.30%
16.40%
-0.22%
21.23%
10.22%
AA
-21.93%
26.07%
-33.00%
-27.86%
31.46%
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.
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Dividends
AGCO vs. AA - Dividend Comparison
AGCO's dividend yield for the trailing twelve months is around 1.07%, less than AA's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO AGCO Corporation | 1.07% | 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 | 1.36% | 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.
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Volatility
AGCO vs. AA - Volatility Comparison
The current volatility for AGCO Corporation (AGCO) is 12.55%, while Alcoa Corporation (AA) has a volatility of 16.61%. This indicates that AGCO experiences smaller price fluctuations and is considered to be less risky than AA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AGCO vs. AA - Profitability Comparison
AGCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AGCO Corporation reported a gross profit of 520.60M and revenue of 2.05B. Therefore, the gross margin over that period was 25.4%.
AA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported a gross profit of 783.00M and revenue of 3.37B. Therefore, the gross margin over that period was 23.2%.
AGCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AGCO Corporation reported an operating income of 49.40M and revenue of 2.05B, resulting in an operating margin of 2.4%.
AA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported an operating income of 700.00M and revenue of 3.37B, resulting in an operating margin of 20.8%.
AGCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AGCO Corporation reported a net income of 10.50M and revenue of 2.05B, resulting in a net margin of 0.5%.
AA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported a net income of 548.00M and revenue of 3.37B, resulting in a net margin of 16.3%.