AGX vs. ADI
AGX (Argan, Inc.) and ADI (Analog Devices, Inc.) are both stocks. AGX operates in Engineering & Construction (Industrials), while ADI operates in Semiconductors (Technology). Over the past 10 years, AGX returned 33.33%/yr vs 23.26%/yr for ADI. At a 0.17 correlation, their price movements are largely independent.
Performance
AGX vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 101.59% return, which is significantly higher than ADI's 46.75% return. Over the past 10 years, AGX has outperformed ADI with an annualized return of 33.33%, while ADI has yielded a comparatively lower 23.26% annualized return.
AGX
- 1D
- -8.32%
- 1M
- 1.07%
- 6M
- 102.53%
- YTD
- 101.59%
- 1Y
- 198.69%
- 3Y*
- 153.06%
- 5Y*
- 71.89%
- 10Y*
- 33.33%
ADI
- 1D
- 0.51%
- 1M
- -4.00%
- 6M
- 32.25%
- YTD
- 46.75%
- 1Y
- 63.87%
- 3Y*
- 29.56%
- 5Y*
- 20.96%
- 10Y*
- 23.26%
AGX vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 101.59% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
ADI Analog Devices, Inc. | 46.75% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between AGX and ADI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.17 |
The correlation between AGX and ADI shifts across timeframes, from 0.17 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$8.84B
ADI:
$192.72B
AGX:
$11.38
ADI:
$6.72
AGX:
55.36
ADI:
58.87
AGX:
1.01
ADI:
3.62
AGX:
8.57
ADI:
15.31
AGX:
18.90
ADI:
5.75
AGX:
$1.04B
ADI:
$12.74B
AGX:
$217.93M
ADI:
$8.22B
AGX:
$163.99M
ADI:
$6.19B
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Return for Risk
AGX vs. ADI — Risk / Return Rank
AGX
ADI
AGX vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Analog Devices, Inc. (ADI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 8.23 | 4.06 | +4.17 |
| Martin ratioReturn relative to average drawdown | 22.73 | 10.16 | +12.57 |
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Drawdowns
AGX vs. ADI - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for AGX and ADI.
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Drawdown Indicators
| AGX | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -82.88% | -11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -15.73% | -9.23% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -32.20% | -11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -32.20% | -11.55% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -33.62% | -20.99% |
Current DrawdownCurrent decline from peak | -21.07% | -11.19% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -48.24% | -33.87% | -14.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 6.29% | +2.73% |
Volatility
AGX vs. ADI - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 23.01% compared to Analog Devices, Inc. (ADI) at 16.51%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.01% | 16.51% | +6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 56.88% | 28.72% | +28.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.98% | 34.72% | +41.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 33.70% | +18.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.27% | 32.97% | +13.30% |
Dividends
AGX vs. ADI - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.30%, less than ADI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.06% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
AGX Argan, Inc. | 0.30% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
Financials
AGX vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Analog Devices, 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
AGX vs. ADI - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
AGX and ADI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (23.01%) compared to ADI (16.51%). In terms of maximum drawdown, AGX dropped -94.37% vs ADI's -82.88%.
AGX currently has the higher Sharpe Ratio (2.70 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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