ANF vs. AGX
ANF (Abercrombie & Fitch Co.) and AGX (Argan, Inc.) are both stocks. ANF operates in Apparel Retail (Consumer Cyclical), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, ANF returned 17.64%/yr vs 34.05%/yr for AGX. At a 0.17 correlation, their price movements are largely independent.
Performance
ANF vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, ANF achieves a -36.82% return, which is significantly lower than AGX's 98.28% return. Over the past 10 years, ANF has underperformed AGX with an annualized return of 17.64%, while AGX has yielded a comparatively higher 34.05% annualized return.
ANF
- 1D
- 5.55%
- 1M
- 1.96%
- YTD
- -36.82%
- 6M
- -17.16%
- 1Y
- -4.18%
- 3Y*
- 32.43%
- 5Y*
- 13.89%
- 10Y*
- 17.64%
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%
ANF vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | -36.82% | -15.79% | 69.43% | 285.07% | -34.22% | 71.07% | 19.48% | -9.74% | 19.24% | 54.15% |
AGX Argan, Inc. | 98.28% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between ANF and AGX is 0.07, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 1996 | 0.17 |
The correlation between ANF and AGX shifts across timeframes, from 0.07 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ANF:
$3.63B
AGX:
$8.80B
ANF:
$10.45
AGX:
$11.38
ANF:
7.61
AGX:
54.46
ANF:
0.00
AGX:
0.99
ANF:
0.71
AGX:
8.43
ANF:
2.71
AGX:
18.59
ANF:
$5.28B
AGX:
$1.04B
ANF:
$2.56B
AGX:
$217.93M
ANF:
$727.85M
AGX:
$163.99M
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Return for Risk
ANF vs. AGX — Risk / Return Rank
ANF
AGX
ANF vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) and Argan, Inc. (AGX). 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.
| ANF | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.36 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 6.31 | -6.40 |
| Martin ratioReturn relative to average drawdown | -0.17 | 18.30 | -18.48 |
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
| ANF | AGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 2.10 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.37 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.75 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.05 | +0.09 |
Drawdowns
ANF vs. AGX - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, smaller than the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for ANF and AGX.
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Drawdown Indicators
| ANF | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -94.37% | +7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -24.96% | -20.69% |
Max Drawdown (3Y)Largest decline over 3 years | -65.89% | -43.75% | -22.14% |
Max Drawdown (5Y)Largest decline over 5 years | -69.93% | -43.75% | -26.18% |
Max Drawdown (10Y)Largest decline over 10 years | -72.45% | -54.61% | -17.84% |
Current DrawdownCurrent decline from peak | -58.66% | -16.32% | -42.34% |
Average DrawdownAverage peak-to-trough decline | -42.90% | -48.35% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.11% | 9.50% | +14.61% |
Volatility
ANF vs. AGX - Volatility Comparison
The current volatility for Abercrombie & Fitch Co. (ANF) is 16.48%, while Argan, Inc. (AGX) has a volatility of 17.80%. This indicates that ANF experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANF | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.48% | 17.80% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 38.51% | 55.76% | -17.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 75.04% | -13.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.01% | 50.86% | +10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.97% | 45.84% | +15.13% |
Dividends
ANF vs. AGX - Dividend Comparison
ANF has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.30%.
| 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% |
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% |
Financials
ANF vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. and Argan, 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
ANF vs. AGX - Profitability Comparison
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.11B. Therefore, the gross margin over that period was 0.0%.
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%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.
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%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.
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%.
Frequently Asked Questions
ANF and AGX have a correlation of 0.07, 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 ANF (16.48%). In terms of maximum drawdown, ANF dropped -86.59% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (2.10 vs -0.07), 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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