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

Key characteristics


AGCOHUBB
YTD Return-3.01%21.40%
1Y Return-1.32%73.81%
3Y Return (Ann)-4.61%30.17%
5Y Return (Ann)14.35%29.30%
10Y Return (Ann)9.62%15.65%
Sharpe Ratio-0.022.80
Daily Std Dev27.12%26.86%
Max Drawdown-83.96%-59.72%
Current Drawdown-15.42%-6.22%

Fundamentals


AGCOHUBB
Market Cap$8.86B$20.83B
EPS$15.63$14.05
PE Ratio7.6027.62
PEG Ratio0.852.45
Revenue (TTM)$14.41B$5.37B
Gross Profit (TTM)$3.00B$1.48B
EBITDA (TTM)$1.99B$1.19B

Correlation

-0.50.00.51.00.4

The correlation between AGCO and HUBB is 0.38, 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. HUBB - Performance Comparison

In the year-to-date period, AGCO achieves a -3.01% return, which is significantly lower than HUBB's 21.40% return. Over the past 10 years, AGCO has underperformed HUBB with an annualized return of 9.62%, while HUBB has yielded a comparatively higher 15.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


3,000.00%3,500.00%4,000.00%NovemberDecember2024FebruaryMarchApril
3,038.61%
3,963.26%
AGCO
HUBB

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AGCO Corporation

Hubbell Incorporated

Risk-Adjusted Performance

AGCO vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and Hubbell Incorporated (HUBB). 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 -0.02, compared to the broader market-2.00-1.000.001.002.003.00-0.02
Sortino ratio
The chart of Sortino ratio for AGCO, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16
Omega ratio
The chart of Omega ratio for AGCO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for AGCO, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00-0.03
Martin ratio
The chart of Martin ratio for AGCO, currently valued at -0.05, compared to the broader market0.0010.0020.0030.00-0.05
HUBB
Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 2.80, compared to the broader market-2.00-1.000.001.002.003.002.80
Sortino ratio
The chart of Sortino ratio for HUBB, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.006.003.70
Omega ratio
The chart of Omega ratio for HUBB, currently valued at 1.47, compared to the broader market0.501.001.501.47
Calmar ratio
The chart of Calmar ratio for HUBB, currently valued at 3.80, compared to the broader market0.001.002.003.004.005.003.80
Martin ratio
The chart of Martin ratio for HUBB, currently valued at 10.99, compared to the broader market0.0010.0020.0030.0010.99

AGCO vs. HUBB - Sharpe Ratio Comparison

The current AGCO Sharpe Ratio is -0.02, which is lower than the HUBB Sharpe Ratio of 2.80. The chart below compares the 12-month rolling Sharpe Ratio of AGCO and HUBB.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.02
2.80
AGCO
HUBB

Dividends

AGCO vs. HUBB - Dividend Comparison

AGCO's dividend yield for the trailing twelve months is around 5.24%, more than HUBB's 1.18% yield.


TTM20232022202120202019201820172016201520142013
AGCO
AGCO Corporation
5.24%5.02%3.89%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.61%
HUBB
Hubbell Incorporated
1.18%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%2.29%1.93%1.70%

Drawdowns

AGCO vs. HUBB - Drawdown Comparison

The maximum AGCO drawdown since its inception was -83.96%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for AGCO and HUBB. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.42%
-6.22%
AGCO
HUBB

Volatility

AGCO vs. HUBB - Volatility Comparison

AGCO Corporation (AGCO) has a higher volatility of 6.93% compared to Hubbell Incorporated (HUBB) at 5.43%. This indicates that AGCO's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2024FebruaryMarchApril
6.93%
5.43%
AGCO
HUBB

Financials

AGCO vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between AGCO Corporation and Hubbell Incorporated. 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