AGFY vs. DIS
Compare and contrast key facts about Agrify Corporation (AGFY) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGFY or DIS.
Key characteristics
AGFY | DIS | |
---|---|---|
YTD Return | -69.34% | 33.99% |
1Y Return | -88.26% | 28.00% |
3Y Return (Ann) | -94.53% | -13.27% |
Sharpe Ratio | -0.51 | 0.98 |
Daily Std Dev | 172.22% | 27.52% |
Max Drawdown | -99.99% | -85.66% |
Current Drawdown | -99.99% | -39.89% |
Fundamentals
AGFY | DIS | |
---|---|---|
Market Cap | $4.17M | $212.54B |
EPS | $87.43 | $1.63 |
PE Ratio | 0.00 | 71.09 |
Revenue (TTM) | $19.90M | $88.93B |
Gross Profit (TTM) | $5.23M | $29.70B |
EBITDA (TTM) | -$74.50M | $15.59B |
Correlation
The correlation between AGFY and DIS 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
AGFY vs. DIS - Performance Comparison
In the year-to-date period, AGFY achieves a -69.34% return, which is significantly lower than DIS's 33.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Risk-Adjusted Performance
AGFY vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agrify Corporation (AGFY) and The Walt Disney Company (DIS). 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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Agrify Corporation | -0.51 | ||||
The Walt Disney Company | 0.98 |
Dividends
AGFY vs. DIS - Dividend Comparison
AGFY has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.25%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Agrify Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
The Walt Disney Company | 0.25% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Drawdowns
AGFY vs. DIS - Drawdown Comparison
The maximum AGFY drawdown since its inception was -99.99%, which is greater than DIS's maximum drawdown of -85.66%. The drawdown chart below compares losses from any high point along the way for AGFY and DIS
Volatility
AGFY vs. DIS - Volatility Comparison
Agrify Corporation (AGFY) has a higher volatility of 38.73% compared to The Walt Disney Company (DIS) at 5.26%. This indicates that AGFY's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.