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

Performance

AGX vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argan, Inc. (AGX) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
126.49%
15.93%
AGX
HON

Returns By Period

In the year-to-date period, AGX achieves a 245.31% return, which is significantly higher than HON's 11.58% return. Over the past 10 years, AGX has outperformed HON with an annualized return of 19.35%, while HON has yielded a comparatively lower 10.75% annualized return.


AGX

YTD

245.31%

1M

31.61%

6M

126.49%

1Y

251.70%

5Y (annualized)

37.87%

10Y (annualized)

19.35%

HON

YTD

11.58%

1M

4.49%

6M

15.93%

1Y

21.68%

5Y (annualized)

7.53%

10Y (annualized)

10.75%

Fundamentals


AGXHON
Market Cap$2.08B$148.39B
EPS$3.19$8.59
PE Ratio48.3026.39
PEG Ratio0.001.89
Total Revenue (TTM)$549.25M$37.84B
Gross Profit (TTM)$71.71M$14.76B
EBITDA (TTM)$38.65M$9.41B

Key characteristics


AGXHON
Sharpe Ratio4.911.25
Sortino Ratio5.531.76
Omega Ratio1.831.23
Calmar Ratio7.331.53
Martin Ratio53.564.30
Ulcer Index4.70%5.04%
Daily Std Dev51.23%17.33%
Max Drawdown-94.35%-71.79%
Current Drawdown0.00%-1.57%

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Correlation

-0.50.00.51.00.2

The correlation between AGX and HON is 0.20, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for AGX, currently valued at 4.91, compared to the broader market-4.00-2.000.002.004.004.911.25
The chart of Sortino ratio for AGX, currently valued at 5.53, compared to the broader market-4.00-2.000.002.004.005.531.76
The chart of Omega ratio for AGX, currently valued at 1.83, compared to the broader market0.501.001.502.001.831.23
The chart of Calmar ratio for AGX, currently valued at 7.33, compared to the broader market0.002.004.006.007.331.53
The chart of Martin ratio for AGX, currently valued at 53.56, compared to the broader market0.0010.0020.0030.0053.564.30
AGX
HON

The current AGX Sharpe Ratio is 4.91, which is higher than the HON Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of AGX and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
4.91
1.25
AGX
HON

Dividends

AGX vs. HON - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.80%, less than HON's 1.91% yield.


TTM20232022202120202019201820172016201520142013
AGX
Argan, Inc.
0.80%2.24%2.71%1.94%4.50%2.49%1.98%2.22%1.42%2.16%2.08%2.72%
HON
Honeywell International Inc
1.91%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGX vs. HON - Drawdown Comparison

The maximum AGX drawdown since its inception was -94.35%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for AGX and HON. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.57%
AGX
HON

Volatility

AGX vs. HON - Volatility Comparison

Argan, Inc. (AGX) has a higher volatility of 18.47% compared to Honeywell International Inc (HON) at 6.51%. 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%25.00%JuneJulyAugustSeptemberOctoberNovember
18.47%
6.51%
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