AGX vs. HON
Compare and contrast key facts about Argan, Inc. (AGX) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or HON.
Performance
AGX vs. HON - Performance Comparison
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
245.31%
31.61%
126.49%
251.70%
37.87%
19.35%
HON
11.58%
4.49%
15.93%
21.68%
7.53%
10.75%
Fundamentals
AGX | HON | |
---|---|---|
Market Cap | $2.08B | $148.39B |
EPS | $3.19 | $8.59 |
PE Ratio | 48.30 | 26.39 |
PEG Ratio | 0.00 | 1.89 |
Total Revenue (TTM) | $549.25M | $37.84B |
Gross Profit (TTM) | $71.71M | $14.76B |
EBITDA (TTM) | $38.65M | $9.41B |
Key characteristics
AGX | HON | |
---|---|---|
Sharpe Ratio | 4.91 | 1.25 |
Sortino Ratio | 5.53 | 1.76 |
Omega Ratio | 1.83 | 1.23 |
Calmar Ratio | 7.33 | 1.53 |
Martin Ratio | 53.56 | 4.30 |
Ulcer Index | 4.70% | 5.04% |
Daily Std Dev | 51.23% | 17.33% |
Max Drawdown | -94.35% | -71.79% |
Current Drawdown | 0.00% | -1.57% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities