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AGX vs. FTV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AGXFTV
YTD Return65.39%5.99%
1Y Return97.40%4.88%
3Y Return (Ann)21.37%4.11%
5Y Return (Ann)16.59%3.92%
Sharpe Ratio2.690.23
Daily Std Dev36.36%20.57%
Max Drawdown-98.66%-52.65%
Current Drawdown-18.62%-9.65%

Fundamentals


AGXFTV
Market Cap$1.06B$27.69B
EPS$2.81$2.52
PE Ratio28.3231.21
PEG Ratio0.001.39
Total Revenue (TTM)$627.34M$3.97B
Gross Profit (TTM)$83.59M$2.11B
EBITDA (TTM)$41.10M$1.09B

Correlation

-0.50.00.51.00.3

The correlation between AGX and FTV is 0.32, 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

AGX vs. FTV - Performance Comparison

In the year-to-date period, AGX achieves a 65.39% return, which is significantly higher than FTV's 5.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%FebruaryMarchAprilMayJuneJuly
120.60%
123.86%
AGX
FTV

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Argan, Inc.

Fortive Corporation

Risk-Adjusted Performance

AGX vs. FTV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Fortive Corporation (FTV). 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.


AGX
Sharpe ratio
The chart of Sharpe ratio for AGX, currently valued at 2.69, compared to the broader market-2.00-1.000.001.002.003.002.69
Sortino ratio
The chart of Sortino ratio for AGX, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.003.84
Omega ratio
The chart of Omega ratio for AGX, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for AGX, currently valued at 2.36, compared to the broader market0.002.004.006.002.36
Martin ratio
The chart of Martin ratio for AGX, currently valued at 25.69, compared to the broader market-5.000.005.0010.0015.0020.0025.0025.69
FTV
Sharpe ratio
The chart of Sharpe ratio for FTV, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.000.23
Sortino ratio
The chart of Sortino ratio for FTV, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.43
Omega ratio
The chart of Omega ratio for FTV, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for FTV, currently valued at 0.24, compared to the broader market0.002.004.006.000.24
Martin ratio
The chart of Martin ratio for FTV, currently valued at 0.48, compared to the broader market-5.000.005.0010.0015.0020.0025.000.48

AGX vs. FTV - Sharpe Ratio Comparison

The current AGX Sharpe Ratio is 2.69, which is higher than the FTV Sharpe Ratio of 0.23. The chart below compares the 12-month rolling Sharpe Ratio of AGX and FTV.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
2.69
0.23
AGX
FTV

Dividends

AGX vs. FTV - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 1.50%, more than FTV's 0.40% yield.


TTM20232022202120202019201820172016201520142013
AGX
Argan, Inc.
1.50%2.24%2.71%1.94%4.48%2.49%1.98%2.22%1.42%2.16%2.08%2.72%
FTV
Fortive Corporation
0.40%0.39%0.44%0.37%0.35%0.37%0.41%0.39%0.26%0.00%0.00%0.00%

Drawdowns

AGX vs. FTV - Drawdown Comparison

The maximum AGX drawdown since its inception was -98.66%, which is greater than FTV's maximum drawdown of -52.65%. Use the drawdown chart below to compare losses from any high point for AGX and FTV. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-3.87%
-9.65%
AGX
FTV

Volatility

AGX vs. FTV - Volatility Comparison

Argan, Inc. (AGX) has a higher volatility of 10.46% compared to Fortive Corporation (FTV) at 6.10%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than FTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
10.46%
6.10%
AGX
FTV

Financials

AGX vs. FTV - Financials Comparison

This section allows you to compare key financial metrics between Argan, Inc. and Fortive 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



Values in USD except per share items