AGX vs. VCTR
Compare and contrast key facts about Argan, Inc. (AGX) and Victory Capital Holdings, Inc. (VCTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or VCTR.
Performance
AGX vs. VCTR - Performance Comparison
Returns By Period
In the year-to-date period, AGX achieves a 245.31% return, which is significantly higher than VCTR's 103.28% return.
AGX
245.31%
31.61%
126.49%
251.70%
37.87%
19.35%
VCTR
103.28%
17.86%
28.20%
113.79%
31.61%
N/A
Fundamentals
| AGX | VCTR | |
|---|---|---|
| Market Cap | $2.08B | $4.31B |
| EPS | $3.19 | $4.04 |
| PE Ratio | 48.30 | 16.40 |
| Total Revenue (TTM) | $549.25M | $877.73M |
| Gross Profit (TTM) | $71.71M | $702.18M |
| EBITDA (TTM) | $38.65M | $462.09M |
Key characteristics
| AGX | VCTR | |
|---|---|---|
| Sharpe Ratio | 4.91 | 3.64 |
| Sortino Ratio | 5.53 | 3.96 |
| Omega Ratio | 1.83 | 1.57 |
| Calmar Ratio | 7.33 | 5.49 |
| Martin Ratio | 53.56 | 24.53 |
| Ulcer Index | 4.70% | 4.64% |
| Daily Std Dev | 51.23% | 31.26% |
| Max Drawdown | -94.35% | -45.22% |
| Current Drawdown | 0.00% | -2.63% |
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Correlation
The correlation between AGX and VCTR is 0.27, 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. VCTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Victory Capital Holdings, Inc. (VCTR). 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. VCTR - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.80%, less than VCTR's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.80% | 2.24% | 2.71% | 1.94% | 4.50% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% | 2.72% |
VCTR Victory Capital Holdings, Inc. | 2.10% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGX vs. VCTR - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.35%, which is greater than VCTR's maximum drawdown of -45.22%. Use the drawdown chart below to compare losses from any high point for AGX and VCTR. For additional features, visit the drawdowns tool.
Volatility
AGX vs. VCTR - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 18.47% compared to Victory Capital Holdings, Inc. (VCTR) at 14.61%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than VCTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGX vs. VCTR - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Victory Capital Holdings, 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