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

Correlation

The correlation between AGFY and VLD is 0.16, 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. VLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agrify Corporation (AGFY) and Velo3D, Inc. (VLD). The values are adjusted to include any dividend payments, if applicable.

-100.00%-99.80%-99.60%-99.40%-99.20%-99.00%-98.80%JulyAugustSeptemberOctoberNovemberDecember
-99.94%
-99.49%
AGFY
VLD

Key characteristics

Fundamentals

Market Cap

AGFY:

$59.29M

VLD:

$11.04M

EPS

AGFY:

-$2.26

VLD:

-$16.72

Total Revenue (TTM)

AGFY:

$10.93M

VLD:

$21.94M

Gross Profit (TTM)

AGFY:

$5.04M

VLD:

-$39.25M

EBITDA (TTM)

AGFY:

-$23.41M

VLD:

-$95.71M

Returns By Period


AGFY

YTD

112.26%

1M

110.47%

6M

883.76%

1Y

108.28%

5Y*

N/A

10Y*

N/A

VLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AGFY vs. VLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agrify Corporation (AGFY) and Velo3D, Inc. (VLD). 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 0.67, compared to the broader market-4.00-2.000.002.000.67-0.52
The chart of Sortino ratio for AGFY, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.002.63-0.71
The chart of Omega ratio for AGFY, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.90
The chart of Calmar ratio for AGFY, currently valued at 1.29, compared to the broader market0.002.004.006.001.29-0.92
The chart of Martin ratio for AGFY, currently valued at 1.87, compared to the broader market0.0010.0020.001.87-1.20
AGFY
VLD


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.67
-0.52
AGFY
VLD

Dividends

AGFY vs. VLD - Dividend Comparison

Neither AGFY nor VLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGFY vs. VLD - Drawdown Comparison


-100.00%-99.80%-99.60%-99.40%-99.20%JulyAugustSeptemberOctoberNovemberDecember
-99.94%
-99.66%
AGFY
VLD

Volatility

AGFY vs. VLD - Volatility Comparison

Agrify Corporation (AGFY) has a higher volatility of 97.23% compared to Velo3D, Inc. (VLD) at 0.00%. This indicates that AGFY's price experiences larger fluctuations and is considered to be riskier than VLD 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%140.00%JulyAugustSeptemberOctoberNovemberDecember
97.23%
0
AGFY
VLD

Financials

AGFY vs. VLD - Financials Comparison

This section allows you to compare key financial metrics between Agrify Corporation and Velo3D, Inc.. 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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