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

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.


-0.50.00.51.00.2

Performance

AGX vs. POWL - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
85.00%
62.77%
AGX
POWL

Key characteristics

Sharpe Ratio

AGX:

3.96

POWL:

1.89

Sortino Ratio

AGX:

5.23

POWL:

3.01

Omega Ratio

AGX:

1.70

POWL:

1.36

Calmar Ratio

AGX:

6.45

POWL:

4.70

Martin Ratio

AGX:

39.44

POWL:

9.18

Ulcer Index

AGX:

5.06%

POWL:

18.83%

Daily Std Dev

AGX:

50.58%

POWL:

91.21%

Max Drawdown

AGX:

-94.35%

POWL:

-73.09%

Current Drawdown

AGX:

-12.77%

POWL:

-30.18%

Fundamentals

Market Cap

AGX:

$1.99B

POWL:

$2.90B

EPS

AGX:

$4.80

POWL:

$12.30

PE Ratio

AGX:

30.55

POWL:

19.61

PEG Ratio

AGX:

0.00

POWL:

1.32

Total Revenue (TTM)

AGX:

$806.26M

POWL:

$1.01B

Gross Profit (TTM)

AGX:

$116.04M

POWL:

$273.09M

EBITDA (TTM)

AGX:

$68.98M

POWL:

$185.64M

Returns By Period

In the year-to-date period, AGX achieves a 205.37% return, which is significantly higher than POWL's 179.69% return. Over the past 10 years, AGX has underperformed POWL with an annualized return of 17.84%, while POWL has yielded a comparatively higher 20.68% annualized return.


AGX

YTD

205.37%

1M

-11.57%

6M

85.00%

1Y

196.37%

5Y*

31.79%

10Y*

17.84%

POWL

YTD

179.69%

1M

-6.12%

6M

60.06%

1Y

173.72%

5Y*

41.40%

10Y*

20.68%

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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.


Sharpe ratio
The chart of Sharpe ratio for AGX, currently valued at 3.96, compared to the broader market-4.00-2.000.002.003.961.90
The chart of Sortino ratio for AGX, currently valued at 5.23, compared to the broader market-4.00-2.000.002.004.005.233.02
The chart of Omega ratio for AGX, currently valued at 1.70, compared to the broader market0.501.001.502.001.701.36
The chart of Calmar ratio for AGX, currently valued at 6.45, compared to the broader market0.002.004.006.006.454.72
The chart of Martin ratio for AGX, currently valued at 39.44, compared to the broader market0.0010.0020.0039.449.18
AGX
POWL

The current AGX Sharpe Ratio is 3.96, which is higher than the POWL Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of AGX and POWL, 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.96
1.90
AGX
POWL

Dividends

AGX vs. POWL - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.91%, more than POWL's 0.43% yield.


TTM20232022202120202019201820172016201520142013
AGX
Argan, Inc.
0.91%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.
0.43%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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.77%
-30.18%
AGX
POWL

Volatility

AGX vs. POWL - Volatility Comparison

The current volatility for Argan, Inc. (AGX) is 10.96%, while Powell Industries, Inc. (POWL) has a volatility of 19.03%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.96%
19.03%
AGX
POWL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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