AGCO vs. AA

Last updated Apr 1, 2026

Compare and contrast key facts about AGCO Corporation (AGCO) and Alcoa Corporation (AA).

Performance

AGCO vs. AA - Performance Comparison

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

AGCO vs. AA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGCO AGCO Corporation	11.30%	12.85%	-20.33%	-7.90%	24.99%	16.16%	34.77%	40.02%	-21.30%	24.50%
AA Alcoa Corporation	25.03%	42.46%	12.43%	-24.33%	-23.12%	159.05%	7.16%	-19.07%	-50.66%	91.84%

Fundamentals

Market Cap AGCO : $8.56B AA : $17.31B
EPS AGCO : $9.76 AA : $4.50
PE Ratio AGCO : 11.87 AA : 14.74
PEG Ratio AGCO : 0.46 AA : 0.04
PS Ratio AGCO : 0.86 AA : 1.35
PB Ratio AGCO : 2.00 AA : 2.82
Total Revenue (TTM) AGCO : $10.08B AA : $12.74B
Gross Profit (TTM) AGCO : $2.53B AA : $1.13B
EBITDA (TTM) AGCO : $971.60M AA : $1.88B

Returns By Period

In the year-to-date period, AGCO achieves a 11.30% return, which is significantly lower than AA's 25.03% return.

AGCO

• 1D: 2.86%
• 1M: -15.11%
• YTD: 11.30%
• 6M: 8.74%
• 1Y: 26.45%
• 3Y*: -1.91%
• 5Y*: -0.94%
• 10Y*: 11.19%

AA

• 1D: 4.92%
• 1M: 7.02%
• YTD: 25.03%
• 6M: 102.55%
• 1Y: 119.91%
• 3Y*: 17.35%
• 5Y*: 16.63%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGCO vs. AA — Risk / Return Rank

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

AGCO

AGCO Risk / Return Rank: 66
AGCO Sharpe Ratio Rank: 67
AGCO Sortino Ratio Rank: 65
AGCO Omega Ratio Rank: 62
AGCO Calmar Ratio Rank: 67
AGCO Martin Ratio Rank: 68

AA

AA Risk / Return Rank: 90
AA Sharpe Ratio Rank: 92
AA Sortino Ratio Rank: 89
AA Omega Ratio Rank: 85
AA Calmar Ratio Rank: 92
AA Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGCO vs. AA - Risk-Adjusted Trends 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.

	AGCO	AA	Difference
Sharpe ratio Return per unit of total volatility	0.70	2.13	-1.43
Sortino ratio Return per unit of downside risk	1.32	2.69	-1.36
Omega ratio Gain probability vs. loss probability	1.16	1.33	-0.16
Calmar ratio Return relative to maximum drawdown	1.13	4.43	-3.30
Martin ratio Return relative to average drawdown	3.01	13.84	-10.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGCO vs. AA - Sharpe Ratio Comparison

The current AGCO Sharpe Ratio is 0.70, which is lower than the AA Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of AGCO and AA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGCO	AA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	2.13	-1.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	0.30	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.23	+0.02

Correlation

The correlation between AGCO and AA is 0.44, 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.

Dividends

AGCO vs. AA - Dividend Comparison

AGCO's dividend yield for the trailing twelve months is around 1.00%, more than AA's 0.60% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGCO AGCO Corporation	1.00%	1.11%	3.92%	5.03%	3.91%	4.10%	0.62%	0.82%	1.08%	0.78%	0.90%	1.06%
AA Alcoa Corporation	0.60%	0.75%	1.06%	1.18%	0.88%	0.17%	0.00%	0.00%	0.00%	0.00%	0.32%	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.

Drawdown Indicators

	AGCO	AA	Difference
Max Drawdown Largest peak-to-trough decline	-83.96%	-90.90%	+6.94%
Max Drawdown (1Y) Largest decline over 1 year	-22.23%	-26.82%	+4.59%
Max Drawdown (5Y) Largest decline over 5 years	-43.50%	-75.46%	+31.96%
Max Drawdown (10Y) Largest decline over 10 years	-54.07%	—	—
Current Drawdown Current decline from peak	-17.52%	-27.07%	+9.55%
Average Drawdown Average peak-to-trough decline	-29.81%	-46.62%	+16.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.35%	8.58%	-0.23%

Volatility

AGCO vs. AA - Volatility Comparison

The current volatility for AGCO Corporation (AGCO) is 10.01%, while Alcoa Corporation (AA) has a volatility of 18.64%. 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.

Volatility by Period

	AGCO	AA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.01%	18.64%	-8.63%
Volatility (6M) Calculated over the trailing 6-month period	21.75%	41.22%	-19.47%
Volatility (1Y) Calculated over the trailing 1-year period	38.06%	56.63%	-18.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.84%	56.11%	-21.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.76%	55.61%	-20.85%

Financials

AGCO vs. AA - Profitability Comparison

The chart below illustrates the profitability comparison between AGCO Corporation and Alcoa Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AGCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a gross profit of 741.10M and revenue of 2.92B. 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 Apr 2026, Alcoa Corporation reported a gross profit of 0.00 and revenue of 3.45B. Therefore, the gross margin over that period was 0.0%.

AGCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported an operating income of 230.70M and revenue of 2.92B, resulting in an operating margin of 7.9%.

AA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alcoa Corporation reported an operating income of 0.00 and revenue of 3.45B, resulting in an operating margin of 0.0%.

AGCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a net income of 95.50M and revenue of 2.92B, resulting in a net margin of 3.3%.

AA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alcoa Corporation reported a net income of 226.00M and revenue of 3.45B, resulting in a net margin of 6.6%.