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AGCO vs. AG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AGCOAG
YTD Return-5.70%8.55%
1Y Return-3.52%-3.40%
3Y Return (Ann)-3.84%-23.67%
5Y Return (Ann)12.04%3.23%
10Y Return (Ann)9.73%-3.69%
Sharpe Ratio-0.11-0.09
Daily Std Dev27.48%54.67%
Max Drawdown-83.96%-90.20%
Current Drawdown-17.77%-73.74%

Fundamentals


AGCOAG
Market Cap$8.70B$2.02B
EPS$15.63-$0.48
PEG Ratio0.850.00
Revenue (TTM)$14.41B$573.80M
Gross Profit (TTM)$3.00B$140.60M
EBITDA (TTM)$1.99B-$14.36M

Correlation

-0.50.00.51.00.2

The correlation between AGCO and AG is 0.20, 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

AGCO vs. AG - Performance Comparison

In the year-to-date period, AGCO achieves a -5.70% return, which is significantly lower than AG's 8.55% return. Over the past 10 years, AGCO has outperformed AG with an annualized return of 9.73%, while AG has yielded a comparatively lower -3.69% annualized 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%100.00%150.00%200.00%250.00%December2024FebruaryMarchApril
198.97%
-47.62%
AGCO
AG

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AGCO Corporation

First Majestic Silver Corp.

Risk-Adjusted Performance

AGCO vs. AG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and First Majestic Silver Corp. (AG). 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
Sharpe ratio
The chart of Sharpe ratio for AGCO, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00-0.11
Sortino ratio
The chart of Sortino ratio for AGCO, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for AGCO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for AGCO, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for AGCO, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.22
AG
Sharpe ratio
The chart of Sharpe ratio for AG, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00-0.09
Sortino ratio
The chart of Sortino ratio for AG, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.006.000.26
Omega ratio
The chart of Omega ratio for AG, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for AG, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for AG, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.24

AGCO vs. AG - Sharpe Ratio Comparison

The current AGCO Sharpe Ratio is -0.11, which roughly equals the AG Sharpe Ratio of -0.09. The chart below compares the 12-month rolling Sharpe Ratio of AGCO and AG.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.200.40December2024FebruaryMarchApril
-0.11
-0.09
AGCO
AG

Dividends

AGCO vs. AG - Dividend Comparison

AGCO's dividend yield for the trailing twelve months is around 5.39%, more than AG's 0.30% yield.


TTM20232022202120202019201820172016201520142013
AGCO
AGCO Corporation
5.39%5.02%3.89%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.61%
AG
First Majestic Silver Corp.
0.30%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGCO vs. AG - Drawdown Comparison

The maximum AGCO drawdown since its inception was -83.96%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for AGCO and AG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-17.77%
-73.74%
AGCO
AG

Volatility

AGCO vs. AG - Volatility Comparison

The current volatility for AGCO Corporation (AGCO) is 7.42%, while First Majestic Silver Corp. (AG) has a volatility of 21.30%. This indicates that AGCO experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
7.42%
21.30%
AGCO
AG

Financials

AGCO vs. AG - Financials Comparison

This section allows you to compare key financial metrics between AGCO Corporation and First Majestic Silver Corp.. 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