Correlation
The correlation between AGX and POWL is 0.25, 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.
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
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Key characteristics
AGX:
3.06
POWL:
-0.06
AGX:
3.46
POWL:
0.48
AGX:
1.48
POWL:
1.06
AGX:
4.80
POWL:
-0.12
AGX:
13.55
POWL:
-0.20
AGX:
15.50%
POWL:
32.64%
AGX:
66.25%
POWL:
81.03%
AGX:
-94.35%
POWL:
-73.09%
AGX:
0.00%
POWL:
-50.24%
Fundamentals
AGX:
$2.77B
POWL:
$2.11B
AGX:
$6.16
POWL:
$14.24
AGX:
33.00
POWL:
12.27
AGX:
0.00
POWL:
0.91
AGX:
3.17
POWL:
1.95
AGX:
7.88
POWL:
3.89
AGX:
$716.50M
POWL:
$1.08B
AGX:
$123.05M
POWL:
$305.13M
AGX:
$82.24M
POWL:
$214.87M
Returns By Period
In the year-to-date period, AGX achieves a 49.05% return, which is significantly higher than POWL's -20.96% return. Over the past 10 years, AGX has outperformed POWL with an annualized return of 21.74%, while POWL has yielded a comparatively lower 20.31% annualized return.
AGX
49.05%
34.11%
30.09%
191.65%
76.04%
43.38%
21.74%
POWL
-20.96%
-6.24%
-37.57%
-12.74%
92.93%
49.69%
20.31%
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Risk-Adjusted Performance
AGX vs. POWL — Risk-Adjusted Performance Rank
AGX
POWL
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.
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Dividends
AGX vs. POWL - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.70%, more than POWL's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.70% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
POWL Powell Industries, Inc. | 0.61% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
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.
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Volatility
AGX vs. POWL - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 6.07%, while Powell Industries, Inc. (POWL) has a volatility of 15.67%. 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.
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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 May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.