AGX vs. POWL
Compare and contrast key facts about Argan, Inc. (AGX) and Powell Industries, Inc. (POWL).
Performance
AGX vs. POWL - Performance Comparison
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AGX vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 82.59% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
POWL Powell Industries, Inc. | 73.89% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Fundamentals
AGX:
$8.10B
POWL:
$6.74B
AGX:
$9.74
POWL:
$15.39
AGX:
58.66
POWL:
35.99
AGX:
1.07
POWL:
0.06
AGX:
8.56
POWL:
6.05
AGX:
17.53
POWL:
10.07
AGX:
$944.61M
POWL:
$1.11B
AGX:
$193.68M
POWL:
$336.28M
AGX:
$134.70M
POWL:
$236.98M
Returns By Period
In the year-to-date period, AGX achieves a 82.59% return, which is significantly higher than POWL's 73.89% return. Both investments have delivered pretty close results over the past 10 years, with AGX having a 35.68% annualized return and POWL not far ahead at 37.23%.
AGX
- 1D
- 4.91%
- 1M
- 28.30%
- YTD
- 82.59%
- 6M
- 104.98%
- 1Y
- 328.39%
- 3Y*
- 145.57%
- 5Y*
- 63.08%
- 10Y*
- 35.68%
POWL
- 1D
- 2.40%
- 1M
- 4.05%
- YTD
- 73.89%
- 6M
- 74.89%
- 1Y
- 216.21%
- 3Y*
- 136.92%
- 5Y*
- 78.42%
- 10Y*
- 37.23%
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Return for Risk
AGX vs. POWL — Risk / Return Rank
AGX
POWL
AGX vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Powell Industries, Inc. (POWL). 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 | POWL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.36 | 3.73 | +0.63 |
Sortino ratioReturn per unit of downside risk | 4.14 | 3.71 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.45 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 13.58 | 7.34 | +6.25 |
Martin ratioReturn relative to average drawdown | 36.81 | 23.54 | +13.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGX | POWL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.36 | 3.73 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | 1.25 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.69 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.26 | -0.21 |
Correlation
The correlation between AGX and POWL is 0.23, 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.
Dividends
AGX vs. POWL - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.31%, more than POWL's 0.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.31% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
POWL Powell Industries, Inc. | 0.19% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Drawdowns
AGX vs. POWL - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for AGX and POWL.
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Drawdown Indicators
| AGX | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -73.10% | -21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -30.88% | +5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -55.76% | +12.01% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -68.85% | +14.24% |
Current DrawdownCurrent decline from peak | 0.00% | -6.51% | +6.51% |
Average DrawdownAverage peak-to-trough decline | -48.62% | -36.26% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 9.62% | -0.41% |
Volatility
AGX vs. POWL - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 39.53% compared to Powell Industries, Inc. (POWL) at 20.88%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.53% | 20.88% | +18.65% |
Volatility (6M)Calculated over the trailing 6-month period | 59.94% | 43.67% | +16.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.99% | 58.41% | +17.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.15% | 63.13% | -12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.71% | 54.20% | -8.49% |
Financials
AGX vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Powell Industries, 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
AGX vs. POWL - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported a gross profit of 65.60M and revenue of 262.05M. Therefore, the gross margin over that period was 25.0%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a gross profit of 71.42M and revenue of 251.18M. Therefore, the gross margin over that period was 28.4%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported an operating income of 47.67M and revenue of 262.05M, resulting in an operating margin of 18.2%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported an operating income of 42.99M and revenue of 251.18M, resulting in an operating margin of 17.1%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported a net income of 49.21M and revenue of 262.05M, resulting in a net margin of 18.8%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a net income of 41.39M and revenue of 251.18M, resulting in a net margin of 16.5%.