AGCO vs. DE
Compare and contrast key facts about AGCO Corporation (AGCO) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGCO or DE.
Performance
AGCO vs. DE - Performance Comparison
Returns By Period
In the year-to-date period, AGCO achieves a -21.61% return, which is significantly lower than DE's 2.41% return. Over the past 10 years, AGCO has underperformed DE with an annualized return of 9.81%, while DE has yielded a comparatively higher 18.83% annualized return.
AGCO
-21.61%
-6.44%
-14.70%
-17.54%
6.51%
9.81%
DE
2.41%
-0.49%
5.69%
7.41%
19.94%
18.83%
Fundamentals
AGCO | DE | |
---|---|---|
Market Cap | $6.87B | $110.80B |
EPS | $2.26 | $29.32 |
PE Ratio | 40.70 | 13.81 |
PEG Ratio | 0.61 | 2.92 |
Total Revenue (TTM) | $12.58B | $40.27B |
Gross Profit (TTM) | $3.16B | $16.06B |
EBITDA (TTM) | $675.00M | $9.53B |
Key characteristics
AGCO | DE | |
---|---|---|
Sharpe Ratio | -0.66 | 0.36 |
Sortino Ratio | -0.78 | 0.64 |
Omega Ratio | 0.91 | 1.08 |
Calmar Ratio | -0.48 | 0.37 |
Martin Ratio | -1.13 | 1.19 |
Ulcer Index | 15.97% | 6.79% |
Daily Std Dev | 27.38% | 22.63% |
Max Drawdown | -83.96% | -73.27% |
Current Drawdown | -31.63% | -7.59% |
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Correlation
The correlation between AGCO and DE is 0.55, 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.
Risk-Adjusted Performance
AGCO vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and Deere & Company (DE). 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. DE - Dividend Comparison
AGCO's dividend yield for the trailing twelve months is around 3.98%, more than DE's 1.45% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO Corporation | 3.98% | 5.03% | 3.91% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.68% |
Deere & Company | 1.45% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
AGCO vs. DE - Drawdown Comparison
The maximum AGCO drawdown since its inception was -83.96%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for AGCO and DE. For additional features, visit the drawdowns tool.
Volatility
AGCO vs. DE - Volatility Comparison
AGCO Corporation (AGCO) has a higher volatility of 11.49% compared to Deere & Company (DE) at 6.96%. This indicates that AGCO's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGCO vs. DE - Financials Comparison
This section allows you to compare key financial metrics between AGCO Corporation and Deere & Company. 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