AGX vs. ZIVO
AGX (Argan, Inc.) and ZIVO (ZIVO Bioscience, Inc.) are both stocks. AGX operates in Engineering & Construction (Industrials), while ZIVO operates in Biotechnology (Healthcare). Over the past 10 years, AGX returned 34.05%/yr vs 23.62%/yr for ZIVO. At a 0.01 correlation, their price movements are largely independent.
Performance
AGX vs. ZIVO - 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 ZIVO's -64.94% return. Over the past 10 years, AGX has outperformed ZIVO with an annualized return of 34.05%, while ZIVO has yielded a comparatively lower 23.62% 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%
ZIVO
- 1D
- 0.00%
- 1M
- -18.67%
- YTD
- -64.94%
- 6M
- -67.89%
- 1Y
- -82.28%
- 3Y*
- -42.83%
- 5Y*
- -36.44%
- 10Y*
- 23.62%
AGX vs. ZIVO - 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% |
ZIVO ZIVO Bioscience, Inc. | -64.94% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
Correlation
The correlation between AGX and ZIVO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2012 | 0.01 |
Fundamentals
AGX:
$8.80B
ZIVO:
$11.85M
AGX:
$11.38
ZIVO:
-$2.58
AGX:
8.43
ZIVO:
98.33
AGX:
$1.04B
ZIVO:
$119.03K
AGX:
$217.93M
ZIVO:
$39.21K
AGX:
$163.99M
ZIVO:
-$9.86M
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Return for Risk
AGX vs. ZIVO — Risk / Return Rank
AGX
ZIVO
AGX vs. ZIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and ZIVO Bioscience, Inc. (ZIVO). 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 | ZIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.97 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 6.31 | -0.88 | +7.19 |
| Martin ratioReturn relative to average drawdown | 18.30 | -1.63 | +19.93 |
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 | ZIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | -0.47 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | -0.26 | +1.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.02 | +0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.01 | +0.04 |
Drawdowns
AGX vs. ZIVO - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, roughly equal to the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for AGX and ZIVO.
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Drawdown Indicators
| AGX | ZIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -98.52% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -93.85% | +68.89% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -97.16% | +53.41% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -98.52% | +54.77% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -98.52% | +43.91% |
Current DrawdownCurrent decline from peak | -16.32% | -90.67% | +74.35% |
Average DrawdownAverage peak-to-trough decline | -48.35% | -63.75% | +15.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.50% | 50.41% | -40.91% |
Volatility
AGX vs. ZIVO - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 17.80%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 51.45%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | ZIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 51.45% | -33.65% |
Volatility (6M)Calculated over the trailing 6-month period | 55.76% | 144.20% | -88.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.04% | 176.32% | -101.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.86% | 139.16% | -88.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.84% | 1,082.76% | -1,036.92% |
Dividends
AGX vs. ZIVO - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.30%, while ZIVO has not paid dividends to shareholders.
| 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% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. ZIVO - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and ZIVO Bioscience, 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
Frequently Asked Questions
AGX and ZIVO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (51.45%) compared to AGX (17.80%). In terms of maximum drawdown, AGX dropped -94.37% vs ZIVO's -98.52%.
AGX currently has the higher Sharpe Ratio (2.10 vs -0.47), 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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