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 | -41.89% | 1.62% |
| 1Y Return | -99.21% | -16.40% |
| 5Y Return (Ann) | -93.86% | -2.34% |
| 10Y Return (Ann) | -93.86% | 3.83% |
| Sharpe Ratio | -0.42 | -0.40 |
| Daily Std Dev | 233.80% | 35.83% |
| Max Drawdown | -99.96% | -67.64% |
Fundamentals
| AGFY | DIS | |
|---|---|---|
| Market Cap | $4.20M | $161.06B |
| EPS | -$64.46 | $2.25 |
| Revenue (TTM) | $77.64M | $86.98B |
| Gross Profit (TTM) | $5.23M | $28.32B |
| EBITDA (TTM) | -$63.63M | $12.66B |
Correlation
The correlation between AGFY and DIS is 0.24, 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.
AGFY vs. DIS - Performance Comparison
In the year-to-date period, AGFY achieves a -41.89% return, which is significantly lower than DIS's 1.62% return. Over the past 10 years, AGFY has underperformed DIS with an annualized return of -93.86%, while DIS has yielded a comparatively higher 3.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AGFY vs. DIS - Dividend Comparison
Neither AGFY nor DIS has paid dividends to shareholders.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGFY 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% |
DIS The Walt Disney Company | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.59% | 1.55% | 1.49% | 1.38% | 1.31% | 1.22% | 1.66% |
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 | |
|---|---|---|---|---|---|
AGFY Agrify Corporation | -0.42 | ||||
DIS The Walt Disney Company | -0.40 |
AGFY vs. DIS - Drawdown Comparison
The maximum AGFY drawdown for the period was -99.96%, lower than the maximum DIS drawdown of -58.31%. The drawdown chart below compares losses from any high point along the way for AGFY and DIS
AGFY vs. DIS - Volatility Comparison
Agrify Corporation (AGFY) has a higher volatility of 20.79% compared to The Walt Disney Company (DIS) at 11.88%. 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.