PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period

In the year-to-date period, AGYS achieves a -25.66% return, which is significantly lower than PLUS's -8.04% return. Over the past 10 years, AGYS has outperformed PLUS with an annualized return of 22.91%, while PLUS has yielded a comparatively lower 13.91% annualized return.


AGYS

1D
-1.55%
1M
26.83%
YTD
-25.66%
6M
-30.27%
1Y
-20.67%
3Y*
4.44%
5Y*
10.12%
10Y*
22.91%

PLUS

1D
-4.71%
1M
-6.08%
YTD
-8.04%
6M
-8.07%
1Y
12.39%
3Y*
16.55%
5Y*
12.04%
10Y*
13.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGYS vs. PLUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGYS
Agilysys, Inc.
-25.66%-9.77%55.28%7.18%78.00%15.84%51.04%77.20%16.78%18.53%
PLUS
ePlus inc.
-8.04%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 price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Nov 18, 1996

0.22

The correlation between AGYS and PLUS shifts across timeframes, from 0.22 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AGYS:

$2.51B

PLUS:

$2.11B

EPS

AGYS:

$1.37

PLUS:

$5.06

PE Ratio

AGYS:

64.65

PLUS:

15.89

PEG Ratio

AGYS:

0.37

PLUS:

2.28

PS Ratio

AGYS:

7.85

PLUS:

0.87

PB Ratio

AGYS:

7.68

PLUS:

1.97

Total Revenue (TTM)

AGYS:

$319.31M

PLUS:

$2.44B

Gross Profit (TTM)

AGYS:

$197.50M

PLUS:

$603.42M

EBITDA (TTM)

AGYS:

$53.75M

PLUS:

$206.59M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AGYS vs. PLUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGYS
AGYS Risk / Return Rank: 2525
Overall Rank
AGYS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AGYS Sortino Ratio Rank: 2424
Sortino Ratio Rank
AGYS Omega Ratio Rank: 2424
Omega Ratio Rank
AGYS Calmar Ratio Rank: 2828
Calmar Ratio Rank
AGYS Martin Ratio Rank: 2727
Martin Ratio Rank

PLUS
PLUS Risk / Return Rank: 5252
Overall Rank
PLUS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PLUS Sortino Ratio Rank: 5050
Sortino Ratio Rank
PLUS Omega Ratio Rank: 4646
Omega Ratio Rank
PLUS Calmar Ratio Rank: 5454
Calmar Ratio Rank
PLUS Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AGYSPLUSDifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

0.96

1.09

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.37

0.60

-0.97

Martin ratioReturn relative to average drawdown

-0.70

1.46

-2.16

AGYS vs. PLUS - Sharpe Ratio Comparison

The current AGYS Sharpe Ratio is -0.40, which is lower than the PLUS Sharpe Ratio of 0.36. 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.


Loading charts...

Sharpe Ratios by Period


AGYSPLUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.36

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.34

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.38

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.24

-0.04

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.


Loading charts...

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

-37.67%

-20.18%

-17.49%

Average Drawdown

Average peak-to-trough decline

-33.35%

-43.82%

+10.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.54%

8.53%

+21.01%

Volatility

AGYS vs. PLUS - Volatility Comparison

Agilysys, Inc. (AGYS) has a higher volatility of 19.21% compared to ePlus inc. (PLUS) at 15.12%. 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.


Loading charts...

Volatility by Period


AGYSPLUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.21%

15.12%

+4.09%

Volatility (6M)

Calculated over the trailing 6-month period

40.73%

22.37%

+18.36%

Volatility (1Y)

Calculated over the trailing 1-year period

52.14%

34.51%

+17.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.52%

35.59%

+12.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.34%

37.19%

+9.15%

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 0.93%.


PositionTTM2025
AGYS
Agilysys, Inc.
0.00%0.00%
PLUS
ePlus inc.
0.93%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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
82.95M
581.63M
(AGYS) Total Revenue
(PLUS) Total Revenue
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

20.0%30.0%40.0%50.0%60.0%20222023202420252026
64.4%
24.2%
Portfolio components
AGYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.

PLUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.

PLUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.

PLUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 (19.21%) compared to PLUS (15.12%). In terms of maximum drawdown, AGYS dropped -90.96% vs PLUS's -91.83%.

PLUS currently has the higher Sharpe Ratio (0.36 vs -0.40), 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

Find the right allocation for AGYS and PLUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer