AGX vs. UCBJY
AGX (Argan, Inc.) and UCBJY (UCB SA ADR) are both stocks. AGX operates in Engineering & Construction (Industrials), while UCBJY operates in Biotechnology (Healthcare). Over the past 10 years, AGX returned 34.05%/yr vs 16.39%/yr for UCBJY. At a 0.07 correlation, their price movements are largely independent.
Performance
AGX vs. UCBJY - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 98.28% return, which is significantly higher than UCBJY's 8.13% return. Over the past 10 years, AGX has outperformed UCBJY with an annualized return of 34.05%, while UCBJY has yielded a comparatively lower 16.39% annualized return.
AGX
- 1D
- -10.76%
- 1M
- -8.86%
- YTD
- 98.28%
- 6M
- 94.57%
- 1Y
- 156.50%
- 3Y*
- 156.79%
- 5Y*
- 69.15%
- 10Y*
- 34.05%
UCBJY
- 1D
- 0.41%
- 1M
- 8.65%
- YTD
- 8.13%
- 6M
- 4.81%
- 1Y
- 63.21%
- 3Y*
- 49.75%
- 5Y*
- 26.47%
- 10Y*
- 16.39%
AGX vs. UCBJY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 98.28% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
UCBJY UCB SA ADR | 8.13% | 42.69% | 129.19% | 12.67% | -30.04% | 6.90% | 34.46% | -1.59% | 9.33% | 21.37% |
Correlation
The correlation between AGX and UCBJY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2009 | 0.07 |
Fundamentals
AGX:
$8.80B
UCBJY:
$58.31B
AGX:
$11.38
UCBJY:
$6.73
AGX:
54.46
UCBJY:
22.30
AGX:
0.99
UCBJY:
0.50
AGX:
8.43
UCBJY:
4.21
AGX:
18.59
UCBJY:
5.37
AGX:
$1.04B
UCBJY:
$13.86B
AGX:
$217.93M
UCBJY:
$10.00B
AGX:
$163.99M
UCBJY:
$4.56B
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Return for Risk
AGX vs. UCBJY — Risk / Return Rank
AGX
UCBJY
AGX vs. UCBJY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and UCB SA ADR (UCBJY). 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 | UCBJY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.34 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.31 | 2.92 | +3.39 |
| Martin ratioReturn relative to average drawdown | 18.30 | 7.25 | +11.05 |
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 | UCBJY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.83 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 0.88 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.54 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.57 | -0.52 |
Drawdowns
AGX vs. UCBJY - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than UCBJY's maximum drawdown of -50.32%. Use the drawdown chart below to compare losses from any high point for AGX and UCBJY.
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Drawdown Indicators
| AGX | UCBJY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -50.32% | -44.05% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -21.77% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -28.58% | -15.17% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -46.82% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -50.32% | -4.29% |
Current DrawdownCurrent decline from peak | -16.32% | -10.15% | -6.17% |
Average DrawdownAverage peak-to-trough decline | -48.35% | -13.15% | -35.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.50% | 8.75% | +0.75% |
Volatility
AGX vs. UCBJY - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 17.80% compared to UCB SA ADR (UCBJY) at 7.48%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than UCBJY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | UCBJY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 7.48% | +10.32% |
Volatility (6M)Calculated over the trailing 6-month period | 55.76% | 23.81% | +31.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.04% | 34.79% | +40.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.86% | 30.19% | +20.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.84% | 30.62% | +15.22% |
Dividends
AGX vs. UCBJY - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.30%, less than UCBJY's 0.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.30% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
UCBJY UCB SA ADR | 0.57% | 0.57% | 0.73% | 1.67% | 1.79% | 0.86% | 0.78% | 1.06% | 1.10% | 2.71% | 3.21% | 0.00% |
Financials
AGX vs. UCBJY - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and UCB SA ADR. 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. UCBJY - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
UCBJY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UCB SA ADR reported a gross profit of 3.04B and revenue of 4.22B. Therefore, the gross margin over that period was 71.9%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
UCBJY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UCB SA ADR reported an operating income of 1.28B and revenue of 4.22B, resulting in an operating margin of 30.3%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
UCBJY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UCB SA ADR reported a net income of 1.07B and revenue of 4.22B, resulting in a net margin of 25.5%.
Frequently Asked Questions
AGX and UCBJY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (17.80%) compared to UCBJY (7.48%). In terms of maximum drawdown, AGX dropped -94.37% vs UCBJY's -50.32%.
AGX currently has the higher Sharpe Ratio (2.10 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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