AGFY vs. DIS

Last updated Apr 2, 2026

Compare and contrast key facts about Agrify Corporation (AGFY) and The Walt Disney Company (DIS).

Performance

AGFY vs. DIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agrify Corporation (AGFY) and The Walt Disney Company (DIS). The values are adjusted to include any dividend payments, if applicable.

AGFY vs. DIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AGFY Agrify Corporation	40.58%	-26.39%	53.90%	-81.14%	-99.64%	-27.79%
DIS The Walt Disney Company	-15.13%	3.30%	24.44%	4.26%	-43.91%	-9.88%

Fundamentals

Market Cap AGFY : $59.82M DIS : $173.13B
EPS AGFY : -$16.73 DIS : $6.80
PS Ratio AGFY : 3.45 DIS : 1.82
PB Ratio AGFY : 4.59 DIS : 1.60
Total Revenue (TTM) AGFY : $17.28M DIS : $95.72B
Gross Profit (TTM) AGFY : $10.19M DIS : $35.69B
EBITDA (TTM) AGFY : -$30.11M DIS : $19.26B

Returns By Period

In the year-to-date period, AGFY achieves a 40.58% return, which is significantly higher than DIS's -15.13% return.

AGFY

• 1D: 63.93%
• 1M: 73.31%
• YTD: 40.58%
• 6M: -27.08%
• 1Y: 72.27%
• 3Y*: -16.21%
• 5Y*: -76.02%
• 10Y*: —

DIS

• 1D: 0.19%
• 1M: -7.45%
• YTD: -15.13%
• 6M: -13.93%
• 1Y: -0.05%
• 3Y*: -0.43%
• 5Y*: -12.16%
• 10Y*: 0.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGFY vs. DIS — Risk / Return Rank

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

AGFY

AGFY Risk / Return Rank: 66
AGFY Sharpe Ratio Rank: 59
AGFY Sortino Ratio Rank: 78
AGFY Omega Ratio Rank: 72
AGFY Calmar Ratio Rank: 63
AGFY Martin Ratio Rank: 58

DIS

DIS Risk / Return Rank: 37
DIS Sharpe Ratio Rank: 39
DIS Sortino Ratio Rank: 34
DIS Omega Ratio Rank: 34
DIS Calmar Ratio Rank: 39
DIS Martin Ratio Rank: 38

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.

AGFY vs. DIS - Risk-Adjusted Trends 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.

	AGFY	DIS	Difference
Sharpe ratio Return per unit of total volatility	0.50	-0.00	+0.50
Sortino ratio Return per unit of downside risk	2.03	0.22	+1.80
Omega ratio Gain probability vs. loss probability	1.23	1.03	+0.20
Calmar ratio Return relative to maximum drawdown	1.03	-0.04	+1.07
Martin ratio Return relative to average drawdown	1.81	-0.10	+1.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGFY vs. DIS - Sharpe Ratio Comparison

The current AGFY Sharpe Ratio is 0.50, which is higher than the DIS Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of AGFY and DIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGFY	DIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	-0.00	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	-0.42	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.34	-0.79

Correlation

The correlation between AGFY and DIS is 0.15, 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.

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 1.29%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	1.29%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%

Drawdowns

AGFY vs. DIS - Drawdown Comparison

The maximum AGFY drawdown since its inception was -100.00%, which is greater than DIS's maximum drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for AGFY and DIS.

Drawdown Indicators

	AGFY	DIS	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-85.66%	-14.34%
Max Drawdown (1Y) Largest decline over 1 year	-69.06%	-24.97%	-44.09%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-58.19%	-41.81%
Max Drawdown (10Y) Largest decline over 10 years	—	-60.72%	—
Current Drawdown Current decline from peak	-99.97%	-51.05%	-48.92%
Average Drawdown Average peak-to-trough decline	-87.04%	-26.71%	-60.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.09%	10.45%	+28.64%

Volatility

AGFY vs. DIS - Volatility Comparison

Agrify Corporation (AGFY) has a higher volatility of 53.81% compared to The Walt Disney Company (DIS) at 5.36%. 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.

Volatility by Period

	AGFY	DIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	53.81%	5.36%	+48.45%
Volatility (6M) Calculated over the trailing 6-month period	97.52%	19.15%	+78.37%
Volatility (1Y) Calculated over the trailing 1-year period	145.79%	31.08%	+114.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	166.83%	29.00%	+137.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	166.19%	28.62%	+137.57%

Financials