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AGYS vs. PLUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AGYS vs. PLUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agilysys, Inc. (AGYS) and ePlus inc. (PLUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGYS achieves a -7.71% return, which is significantly lower than PLUS's 7.49% return. Over the past 10 years, AGYS has outperformed PLUS with an annualized return of 26.04%, while PLUS has yielded a comparatively lower 16.14% annualized return.


AGYS

1D
4.30%
1M
-1.02%
6M
22.89%
YTD
-7.71%
1Y
-4.62%
3Y*
14.06%
5Y*
14.79%
10Y*
26.04%
ALL TIME*
10.98%

PLUS

1D
1.35%
1M
15.89%
6M
8.29%
YTD
7.49%
1Y
52.30%
3Y*
17.60%
5Y*
15.60%
10Y*
16.14%
ALL TIME*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$35.58M$31.24M$36.36M
$25.55M$22.35M$21.97M

AGYS vs. PLUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGYS
Agilysys, Inc.
-7.71%-9.77%55.28%7.18%78.00%15.84%51.04%77.20%16.78%18.53%
PLUS
ePlus inc.
7.49%19.45%-7.46%80.31%-17.82%22.52%4.34%18.43%-5.36%30.56%

Correlation

The correlation between AGYS and PLUS is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.31

Correlation (3Y)
Balances recent behavior with more history.

0.38

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.35

Correlation (All Time)
Calculated using the full available price history since Nov 15, 1996

0.22

The correlation between AGYS and PLUS shifts across timeframes, from 0.22 (all time) to 0.38 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AGYS:

$3.09B

PLUS:

$2.45B

EPS

AGYS:

$1.51

PLUS:

$5.06

PE Ratio

AGYS:

72.67

PLUS:

18.51

PEG Ratio

AGYS:

0.41

PLUS:

2.66

PS Ratio

AGYS:

9.44

PLUS:

1.01

PB Ratio

AGYS:

9.21

PLUS:

2.30

Total Revenue (TTM)

AGYS:

$330.31M

PLUS:

$2.44B

Gross Profit (TTM)

AGYS:

$205.86M

PLUS:

$603.42M

EBITDA (TTM)

AGYS:

$61.03M

PLUS:

$206.59M

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Return for Risk

AGYS vs. PLUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGYS
AGYS Risk / Return Rank: 4040
Overall Rank
AGYS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AGYS Sortino Ratio Rank: 3939
Sortino Ratio Rank
AGYS Omega Ratio Rank: 3939
Omega Ratio Rank
AGYS Calmar Ratio Rank: 4141
Calmar Ratio Rank
AGYS Martin Ratio Rank: 4141
Martin Ratio Rank

PLUS
PLUS Risk / Return Rank: 8383
Overall Rank
PLUS Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PLUS Sortino Ratio Rank: 8585
Sortino Ratio Rank
PLUS Omega Ratio Rank: 8181
Omega Ratio Rank
PLUS Calmar Ratio Rank: 8383
Calmar Ratio Rank
PLUS Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGYS vs. PLUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and ePlus inc. (PLUS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGYSPLUSDifference
Sharpe ratioReturn per unit of total volatility

-1.60

Sortino ratioReturn per unit of downside risk

-2.11

Omega ratioGain probability vs. loss probability

1.04

1.27

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.08

2.54

-2.63

Martin ratioReturn relative to average drawdown

-0.15

6.00

-6.15

AGYS vs. PLUS - Sharpe Ratio Comparison

The current AGYS Sharpe Ratio is -0.08, which is lower than the PLUS Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of AGYS and PLUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AGYS vs. PLUS - Drawdown Comparison

The maximum AGYS drawdown since its inception was -90.96%, roughly equal to the maximum PLUS drawdown of -91.83%. Use the drawdown chart below to compare losses from any high point for AGYS and PLUS.


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Drawdown Indicators


AGYSPLUSDifference

Max Drawdown

Largest peak-to-trough decline

-90.96%

-91.83%

+0.87%

Max Drawdown (1Y)

Largest decline over 1 year

-55.93%

-20.65%

-35.28%

Max Drawdown (3Y)

Largest decline over 3 years

-56.12%

-46.13%

-9.99%

Max Drawdown (5Y)

Largest decline over 5 years

-56.12%

-46.13%

-9.99%

Max Drawdown (10Y)

Largest decline over 10 years

-64.72%

-56.46%

-8.26%

Current Drawdown

Current decline from peak

-22.62%

-6.70%

-15.92%

Average Drawdown

Average peak-to-trough decline

-33.33%

-43.66%

+10.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.83%

8.74%

+23.09%

Volatility

AGYS vs. PLUS - Volatility Comparison

Agilysys, Inc. (AGYS) has a higher volatility of 17.40% compared to ePlus inc. (PLUS) at 8.42%. This indicates that AGYS's price experiences larger fluctuations and is considered to be riskier than PLUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGYSPLUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.40%

8.42%

+8.98%

Volatility (6M)

Calculated over the trailing 6-month period

37.75%

22.96%

+14.79%

Volatility (1Y)

Calculated over the trailing 1-year period

54.81%

34.86%

+19.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.03%

35.73%

+13.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.63%

37.18%

+9.45%

Dividends

AGYS vs. PLUS - Dividend Comparison

AGYS has not paid dividends to shareholders, while PLUS's dividend yield for the trailing twelve months is around 1.09%.


PositionTTM2025
AGYS
Agilysys, Inc.
0.00%0.00%
PLUS
ePlus inc.
1.09%0.57%

Financials

AGYS vs. PLUS - Financials Comparison

This section allows you to compare key financial metrics between Agilysys, Inc. and ePlus 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

AGYS vs. PLUS - Profitability Comparison

The chart below illustrates the profitability comparison between Agilysys, Inc. and ePlus inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AGYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Agilysys, Inc. reported a gross profit of 55.66M and revenue of 87.68M. Therefore, the gross margin over that period was 63.5%.

PLUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ePlus inc. reported a gross profit of 140.92M and revenue of 581.63M. Therefore, the gross margin over that period was 24.2%.

AGYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Agilysys, Inc. reported an operating income of 9.74M and revenue of 87.68M, resulting in an operating margin of 11.1%.

PLUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ePlus inc. reported an operating income of 37.64M and revenue of 581.63M, resulting in an operating margin of 6.5%.

AGYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Agilysys, Inc. reported a net income of 8.99M and revenue of 87.68M, resulting in a net margin of 10.3%.

PLUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ePlus inc. reported a net income of 25.59M and revenue of 581.63M, resulting in a net margin of 4.4%.


Frequently Asked Questions


AGYS and PLUS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGYS has higher volatility (17.40%) compared to PLUS (8.42%). In terms of maximum drawdown, AGYS dropped -90.96% vs PLUS's -91.83%.

PLUS currently has the higher Sharpe Ratio (1.51 vs -0.08), 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.

Portfolio Optimizer

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