AGFY vs. VLD
Compare and contrast key facts about Agrify Corporation (AGFY) and Velo3D, Inc. (VLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGFY or VLD.
Performance
AGFY vs. VLD - Performance Comparison
Returns By Period
In the year-to-date period, AGFY achieves a 0.85% return, which is significantly higher than VLD's -89.16% return.
AGFY
0.85%
358.94%
308.60%
-19.32%
N/A
N/A
VLD
-89.16%
64.13%
-80.21%
-95.93%
N/A
N/A
Fundamentals
| AGFY | VLD | |
|---|---|---|
| Market Cap | $6.43M | $11.04M |
| EPS | $9.00 | -$16.72 |
| Total Revenue (TTM) | $8.99M | $21.94M |
| Gross Profit (TTM) | $4.82M | -$39.25M |
| EBITDA (TTM) | -$7.72M | -$97.11M |
Key characteristics
| AGFY | VLD | |
|---|---|---|
| Sharpe Ratio | -0.14 | -0.53 |
| Sortino Ratio | 1.08 | -1.28 |
| Omega Ratio | 1.13 | 0.83 |
| Calmar Ratio | -0.23 | -0.97 |
| Martin Ratio | -0.31 | -1.15 |
| Ulcer Index | 72.50% | 84.31% |
| Daily Std Dev | 161.44% | 182.72% |
| Max Drawdown | -100.00% | -99.93% |
| Current Drawdown | -99.98% | -99.66% |
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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.
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.
Dividends
AGFY vs. VLD - Dividend Comparison
Neither AGFY nor VLD has paid dividends to shareholders.
Drawdowns
AGFY vs. VLD - Drawdown Comparison
The maximum AGFY drawdown since its inception was -100.00%, roughly equal to the maximum VLD drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for AGFY and VLD. For additional features, visit the drawdowns tool.
Volatility
AGFY vs. VLD - Volatility Comparison
Agrify Corporation (AGFY) has a higher volatility of 75.22% compared to Velo3D, Inc. (VLD) at 29.39%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities