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AGCO vs. AG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AGCO vs. AG - Performance Comparison

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

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Returns By Period

In the year-to-date period, AGCO achieves a 7.11% return, which is significantly higher than AG's -0.84% return. Over the past 10 years, AGCO has outperformed AG with an annualized return of 11.10%, while AG has yielded a comparatively lower 2.51% annualized return.


AGCO

1D
-2.37%
1M
-1.44%
YTD
7.11%
6M
5.81%
1Y
11.72%
3Y*
-3.26%
5Y*
0.26%
10Y*
11.10%

AG

1D
-6.88%
1M
-15.17%
YTD
-0.84%
6M
-4.95%
1Y
104.39%
3Y*
46.17%
5Y*
1.04%
10Y*
2.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGCO vs. AG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGCO
AGCO Corporation
7.11%12.85%-20.33%-7.90%24.99%16.16%34.77%40.02%-21.30%24.50%
AG
First Majestic Silver Corp.
-0.84%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-12.61%-11.66%

Correlation

The correlation between AGCO and AG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2010

0.20

The correlation between AGCO and AG shifts across timeframes, from 0.16 (10 years) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AGCO:

$8.09B

AG:

$8.28B

EPS

AGCO:

$10.42

AG:

$0.60

PE Ratio

AGCO:

10.67

AG:

27.67

PEG Ratio

AGCO:

0.41

AG:

0.49

PS Ratio

AGCO:

0.79

AG:

5.46

PB Ratio

AGCO:

1.88

AG:

2.85

Total Revenue (TTM)

AGCO:

$10.37B

AG:

$1.49B

Gross Profit (TTM)

AGCO:

$2.58B

AG:

$646.49M

EBITDA (TTM)

AGCO:

$984.20M

AG:

$824.25M

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Return for Risk

AGCO vs. AG — Risk / Return Rank

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

AGCO
AGCO Risk / Return Rank: 5252
Overall Rank
AGCO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AGCO Sortino Ratio Rank: 5151
Sortino Ratio Rank
AGCO Omega Ratio Rank: 4848
Omega Ratio Rank
AGCO Calmar Ratio Rank: 5555
Calmar Ratio Rank
AGCO Martin Ratio Rank: 5454
Martin Ratio Rank

AG
AG Risk / Return Rank: 7777
Overall Rank
AG Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AG Sortino Ratio Rank: 7777
Sortino Ratio Rank
AG Omega Ratio Rank: 7474
Omega Ratio Rank
AG Calmar Ratio Rank: 7676
Calmar Ratio Rank
AG Martin Ratio Rank: 7676
Martin Ratio Rank
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. AG - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGCOAGDifference
Sharpe ratioReturn per unit of total volatility

-1.06

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.53

2.06

-1.54

Martin ratioReturn relative to average drawdown

1.05

4.82

-3.76

AGCO vs. AG - Sharpe Ratio Comparison

The current AGCO Sharpe Ratio is 0.35, which is lower than the AG Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of AGCO and AG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


AGCOAGDifference

Max Drawdown

Largest peak-to-trough decline

-83.96%

-90.20%

+6.24%

Max Drawdown (1Y)

Largest decline over 1 year

-22.42%

-50.88%

+28.46%

Max Drawdown (3Y)

Largest decline over 3 years

-43.50%

-50.88%

+7.38%

Max Drawdown (5Y)

Largest decline over 5 years

-43.50%

-73.18%

+29.68%

Max Drawdown (10Y)

Largest decline over 10 years

-54.07%

-80.82%

+26.75%

Current Drawdown

Current decline from peak

-20.63%

-48.41%

+27.78%

Average Drawdown

Average peak-to-trough decline

-29.72%

-59.15%

+29.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.14%

21.74%

-10.60%

Volatility

AGCO vs. AG - Volatility Comparison

The current volatility for AGCO Corporation (AGCO) is 9.26%, while First Majestic Silver Corp. (AG) has a volatility of 24.27%. 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.


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Volatility by Period


AGCOAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.26%

24.27%

-15.01%

Volatility (6M)

Calculated over the trailing 6-month period

24.34%

58.70%

-34.36%

Volatility (1Y)

Calculated over the trailing 1-year period

33.78%

74.54%

-40.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.11%

61.91%

-26.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.01%

62.08%

-27.07%

Dividends

AGCO vs. AG - Dividend Comparison

AGCO's dividend yield for the trailing twelve months is around 1.05%, more than AG's 0.21% yield.


PositionTTM20252024202320222021202020192018201720162015
AG
First Majestic Silver Corp.
0.21%0.12%0.33%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
AGCO
AGCO Corporation
1.05%1.11%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%

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


0.001.00B2.00B3.00B4.00B20222023202420252026
2.34B
470.07M
(AGCO) Total Revenue
(AG) Total Revenue
Values in USD except per share items

AGCO vs. AG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
24.8%
55.3%
Portfolio components
AGCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AGCO Corporation reported a gross profit of 581.40M and revenue of 2.34B. Therefore, the gross margin over that period was 24.8%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp. reported a gross profit of 259.78M and revenue of 470.07M. Therefore, the gross margin over that period was 55.3%.

AGCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AGCO Corporation reported an operating income of 80.70M and revenue of 2.34B, resulting in an operating margin of 3.4%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp. reported an operating income of 232.71M and revenue of 470.07M, resulting in an operating margin of 49.5%.

AGCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AGCO Corporation reported a net income of 55.00M and revenue of 2.34B, resulting in a net margin of 2.4%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp. reported a net income of 126.32M and revenue of 470.07M, resulting in a net margin of 26.9%.


Frequently Asked Questions


AGCO and AG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AG has higher volatility (24.27%) compared to AGCO (9.26%). In terms of maximum drawdown, AGCO dropped -83.96% vs AG's -90.20%.

AG currently has the higher Sharpe Ratio (1.41 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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