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AGFY vs. DIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGFY and DIS is 0.18, 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.


-0.50.00.51.00.2

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.

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-99.93%
-31.55%
AGFY
DIS

Key characteristics

Sharpe Ratio

AGFY:

0.16

DIS:

1.10

Sortino Ratio

AGFY:

1.98

DIS:

1.69

Omega Ratio

AGFY:

1.24

DIS:

1.24

Calmar Ratio

AGFY:

0.30

DIS:

0.50

Martin Ratio

AGFY:

0.43

DIS:

1.75

Ulcer Index

AGFY:

70.54%

DIS:

16.30%

Daily Std Dev

AGFY:

189.85%

DIS:

25.99%

Max Drawdown

AGFY:

-100.00%

DIS:

-85.66%

Current Drawdown

AGFY:

-99.97%

DIS:

-41.73%

Fundamentals

Market Cap

AGFY:

$59.29M

DIS:

$210.97B

EPS

AGFY:

-$2.26

DIS:

$2.71

Total Revenue (TTM)

AGFY:

$10.93M

DIS:

$91.36B

Gross Profit (TTM)

AGFY:

$5.04M

DIS:

$32.66B

EBITDA (TTM)

AGFY:

-$23.41M

DIS:

$14.01B

Returns By Period

In the year-to-date period, AGFY achieves a 43.37% return, which is significantly higher than DIS's 29.88% return.


AGFY

YTD

43.37%

1M

526.68%

6M

534.04%

1Y

20.85%

5Y (annualized)

N/A

10Y (annualized)

N/A

DIS

YTD

29.88%

1M

18.04%

6M

15.49%

1Y

27.40%

5Y (annualized)

-4.33%

10Y (annualized)

3.25%

Compare stocks, funds, or ETFs

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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
The chart of Sharpe ratio for AGFY, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.000.161.10
The chart of Sortino ratio for AGFY, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.69
The chart of Omega ratio for AGFY, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.24
The chart of Calmar ratio for AGFY, currently valued at 0.30, compared to the broader market0.002.004.006.000.300.50
The chart of Martin ratio for AGFY, currently valued at 0.43, compared to the broader market0.0010.0020.0030.000.431.75
AGFY
DIS

The current AGFY Sharpe Ratio is 0.16, which is lower than the DIS Sharpe Ratio of 1.10. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.16
1.10
AGFY
DIS

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 0.64%.


TTM20232022202120202019201820172016201520142013
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
0.39%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 -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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-99.97%
-41.73%
AGFY
DIS

Volatility

AGFY vs. DIS - Volatility Comparison

Agrify Corporation (AGFY) has a higher volatility of 110.57% compared to The Walt Disney Company (DIS) at 8.50%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
110.57%
8.50%
AGFY
DIS

Financials

AGFY vs. DIS - Financials Comparison

This section allows you to compare key financial metrics between Agrify Corporation and The Walt Disney 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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