AGTI vs. ^SP500TR
Compare and contrast key facts about Agiliti, Inc. (AGTI) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGTI or ^SP500TR.
Correlation
The correlation between AGTI and ^SP500TR is 0.35, 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
AGTI vs. ^SP500TR - Performance Comparison
Key characteristics
Returns By Period
AGTI
N/A
N/A
N/A
N/A
N/A
N/A
^SP500TR
26.03%
0.36%
9.25%
26.67%
14.81%
13.10%
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Risk-Adjusted Performance
AGTI vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agiliti, Inc. (AGTI) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
AGTI vs. ^SP500TR - Drawdown Comparison
Volatility
AGTI vs. ^SP500TR - Volatility Comparison
The current volatility for Agiliti, Inc. (AGTI) is 0.00%, while S&P 500 Total Return (^SP500TR) has a volatility of 3.79%. This indicates that AGTI experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.