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AGR vs. NJR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGR and NJR is 0.31, 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.


Performance

AGR vs. NJR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avangrid, Inc. (AGR) and New Jersey Resources Corporation (NJR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

AGR:

$13.94B

NJR:

$4.75B

EPS

AGR:

$2.90

NJR:

$4.12

PE Ratio

AGR:

12.42

NJR:

11.48

PEG Ratio

AGR:

1.55

NJR:

1.86

PS Ratio

AGR:

1.60

NJR:

2.29

PB Ratio

AGR:

0.71

NJR:

1.92

Total Revenue (TTM)

AGR:

$4.00B

NJR:

$2.07B

Gross Profit (TTM)

AGR:

$1.12B

NJR:

$831.69M

EBITDA (TTM)

AGR:

$1.17B

NJR:

$505.58M

Returns By Period


AGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NJR

YTD

0.18%

1M

-3.20%

6M

-0.82%

1Y

8.47%

5Y*

12.55%

10Y*

7.52%

*Annualized

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Risk-Adjusted Performance

AGR vs. NJR — Risk-Adjusted Performance Rank

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

AGR
The Risk-Adjusted Performance Rank of AGR is 7575
Overall Rank
The Sharpe Ratio Rank of AGR is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AGR is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AGR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AGR is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AGR is 7878
Martin Ratio Rank

NJR
The Risk-Adjusted Performance Rank of NJR is 6565
Overall Rank
The Sharpe Ratio Rank of NJR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NJR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of NJR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of NJR is 6969
Calmar Ratio Rank
The Martin Ratio Rank of NJR is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGR vs. NJR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avangrid, Inc. (AGR) and New Jersey Resources Corporation (NJR). 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.



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Dividends

AGR vs. NJR - Dividend Comparison

AGR has not paid dividends to shareholders, while NJR's dividend yield for the trailing twelve months is around 3.82%.


TTM20242023202220212020201920182017201620152014
AGR
Avangrid, Inc.
3.66%4.89%5.43%4.09%3.53%3.87%3.44%3.48%3.42%4.56%0.00%0.00%
NJR
New Jersey Resources Corporation
3.82%3.73%3.63%3.03%3.39%3.63%2.71%2.47%2.62%2.79%2.82%2.84%

Drawdowns

AGR vs. NJR - Drawdown Comparison


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Volatility

AGR vs. NJR - Volatility Comparison


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Financials

AGR vs. NJR - Financials Comparison

This section allows you to compare key financial metrics between Avangrid, Inc. and New Jersey Resources Corporation. 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.08B
913.03M
(AGR) Total Revenue
(NJR) Total Revenue
Values in USD except per share items