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

Key characteristics


AGXHON
YTD Return65.39%5.30%
1Y Return97.40%7.29%
3Y Return (Ann)21.37%0.29%
5Y Return (Ann)16.59%6.87%
10Y Return (Ann)10.47%11.32%
Sharpe Ratio2.690.52
Daily Std Dev36.36%15.99%
Max Drawdown-98.66%-70.09%
Current Drawdown-18.62%-1.01%

Fundamentals


AGXHON
Market Cap$1.06B$143.40B
EPS$2.81$8.63
PE Ratio28.3225.52
PEG Ratio0.002.01
Total Revenue (TTM)$627.34M$27.75B
Gross Profit (TTM)$83.59M$10.82B
EBITDA (TTM)$41.10M$7.09B

Correlation

-0.50.00.51.00.2

The correlation between AGX and HON is 0.17, 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. HON - Performance Comparison

In the year-to-date period, AGX achieves a 65.39% return, which is significantly higher than HON's 5.30% return. Over the past 10 years, AGX has underperformed HON with an annualized return of 10.47%, while HON has yielded a comparatively higher 11.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%FebruaryMarchAprilMayJuneJuly
1,354.59%
7,029.52%
AGX
HON

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.

Honeywell International Inc

Risk-Adjusted Performance

AGX vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Honeywell International Inc (HON). 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 1.61, compared to the broader market0.002.004.006.001.61
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
HON
Sharpe ratio
The chart of Sharpe ratio for HON, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.000.46
Sortino ratio
The chart of Sortino ratio for HON, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.72
Omega ratio
The chart of Omega ratio for HON, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for HON, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for HON, currently valued at 1.05, compared to the broader market-5.000.005.0010.0015.0020.0025.001.05

AGX vs. HON - Sharpe Ratio Comparison

The current AGX Sharpe Ratio is 2.69, which is higher than the HON Sharpe Ratio of 0.52. The chart below compares the 12-month rolling Sharpe Ratio of AGX and HON.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
2.69
0.46
AGX
HON

Dividends

AGX vs. HON - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 1.50%, less than HON's 1.95% 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%
HON
Honeywell International Inc
1.95%1.99%1.85%1.81%1.71%1.90%2.17%1.71%2.01%1.98%1.78%1.76%

Drawdowns

AGX vs. HON - Drawdown Comparison

The maximum AGX drawdown since its inception was -98.66%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for AGX and HON. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-18.62%
-1.01%
AGX
HON

Volatility

AGX vs. HON - Volatility Comparison

Argan, Inc. (AGX) has a higher volatility of 10.46% compared to Honeywell International Inc (HON) at 3.51%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than HON 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%
3.51%
AGX
HON

Financials

AGX vs. HON - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items