AGX vs. POWL
Compare and contrast key facts about Argan, Inc. (AGX) and Powell Industries, Inc. (POWL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or POWL.
Performance
AGX vs. POWL - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with AGX having a 235.41% return and POWL slightly lower at 227.70%. Over the past 10 years, AGX has underperformed POWL with an annualized return of 19.04%, while POWL has yielded a comparatively higher 24.25% annualized return.
AGX
235.41%
23.48%
126.42%
241.61%
37.10%
19.04%
POWL
227.70%
7.92%
56.29%
246.85%
52.89%
24.25%
Fundamentals
| AGX | POWL | |
|---|---|---|
| Market Cap | $1.98B | $3.14B |
| EPS | $3.19 | $12.28 |
| PE Ratio | 46.04 | 21.32 |
| PEG Ratio | 0.00 | 1.79 |
| Total Revenue (TTM) | $549.25M | $737.29M |
| Gross Profit (TTM) | $71.71M | $192.65M |
| EBITDA (TTM) | $38.65M | $127.73M |
Key characteristics
| AGX | POWL | |
|---|---|---|
| Sharpe Ratio | 4.74 | 2.74 |
| Sortino Ratio | 5.43 | 3.59 |
| Omega Ratio | 1.81 | 1.44 |
| Calmar Ratio | 7.07 | 6.74 |
| Martin Ratio | 51.62 | 13.95 |
| Ulcer Index | 4.70% | 17.78% |
| Daily Std Dev | 51.17% | 90.60% |
| Max Drawdown | -94.35% | -73.09% |
| Current Drawdown | -2.38% | -18.20% |
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Correlation
The correlation between AGX and POWL is 0.22, 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. POWL - Risk-Adjusted Performance 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.
Dividends
AGX vs. POWL - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.83%, more than POWL's 0.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.83% | 2.24% | 2.71% | 1.94% | 4.50% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% | 2.72% |
POWL Powell Industries, Inc. | 0.37% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
Drawdowns
AGX vs. POWL - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.35%, which is greater than POWL's maximum drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for AGX and POWL. For additional features, visit the drawdowns tool.
Volatility
AGX vs. POWL - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 18.38%, while Powell Industries, Inc. (POWL) has a volatility of 34.31%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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