AGX vs. FTV
Compare and contrast key facts about Argan, Inc. (AGX) and Fortive Corporation (FTV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or FTV.
Key characteristics
| AGX | FTV | |
|---|---|---|
| YTD Return | 31.53% | 3.43% |
| 1Y Return | 56.48% | 19.85% |
| 3Y Return (Ann) | 9.38% | 2.36% |
| 5Y Return (Ann) | 7.44% | 1.41% |
| Sharpe Ratio | 1.43 | 0.90 |
| Daily Std Dev | 37.45% | 21.45% |
| Max Drawdown | -98.66% | -52.65% |
| Current Drawdown | -35.28% | -11.83% |
Fundamentals
| AGX | FTV | |
|---|---|---|
| Market Cap | $812.26M | $26.78B |
| EPS | $2.39 | $2.52 |
| PE Ratio | 25.46 | 30.19 |
| PEG Ratio | 0.00 | 1.39 |
| Revenue (TTM) | $573.33M | $6.13B |
| Gross Profit (TTM) | $83.96M | $3.36B |
| EBITDA (TTM) | $38.86M | $1.61B |
Correlation
The correlation between AGX and FTV 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
AGX vs. FTV - Performance Comparison
In the year-to-date period, AGX achieves a 31.53% return, which is significantly higher than FTV's 3.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AGX vs. FTV - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 1.89%, more than FTV's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 1.89% | 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 | 0.39% | 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.
Volatility
AGX vs. FTV - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 20.25% compared to Fortive Corporation (FTV) at 7.01%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities