ANIX vs. AGX
ANIX (Anixa Biosciences, Inc.) and AGX (Argan, Inc.) are both stocks. ANIX operates in Diagnostics & Research (Healthcare), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, ANIX returned 0.86%/yr vs 31.98%/yr for AGX. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
ANIX vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, ANIX achieves a 9.62% return, which is significantly lower than AGX's 82.59% return. Over the past 10 years, ANIX has underperformed AGX with an annualized return of 0.86%, while AGX has yielded a comparatively higher 31.98% annualized return.
ANIX
- 1D
- -3.93%
- 1M
- 4.59%
- 6M
- 12.50%
- YTD
- 9.62%
- 1Y
- 13.62%
- 3Y*
- -1.97%
- 5Y*
- -5.00%
- 10Y*
- 0.86%
- ALL TIME*
- -6.28%
AGX
- 1D
- -1.63%
- 1M
- -19.15%
- 6M
- 64.61%
- YTD
- 82.59%
- 1Y
- 154.43%
- 3Y*
- 149.27%
- 5Y*
- 69.22%
- 10Y*
- 31.98%
- ALL TIME*
- 29.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGX Argan, Inc. | $205.92M | $203.49M | $229.51M |
| $1.12M | $971.31K | $664.89K |
ANIX vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANIX Anixa Biosciences, Inc. | 9.62% | 34.48% | -40.21% | -8.71% | 43.10% | -3.26% | -6.40% | -16.75% | 66.95% | -56.30% |
AGX Argan, Inc. | 82.59% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between ANIX and AGX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.07 |
Over the past year, ANIX and AGX have become more correlated (0.28) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
ANIX:
$116.36M
AGX:
$8.00B
ANIX:
-$0.23
AGX:
$11.38
ANIX:
7.94
AGX:
17.10
ANIX:
$0.00
AGX:
$1.04B
ANIX:
-$19.00K
AGX:
$217.93M
ANIX:
-$10.68M
AGX:
$163.99M
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Return for Risk
ANIX vs. AGX — Risk / Return Rank
ANIX
AGX
ANIX vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anixa Biosciences, Inc. (ANIX) 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.
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.
| ANIX | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.52 | -3.30 |
| Martin ratioReturn relative to average drawdown | 0.34 | 12.03 | -11.69 |
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Drawdowns
ANIX vs. AGX - Drawdown Comparison
The maximum ANIX drawdown since its inception was -98.74%, roughly equal to the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for ANIX and AGX.
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Drawdown Indicators
| ANIX | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -94.37% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -54.98% | -38.29% | -16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -57.57% | -43.75% | -13.82% |
Max Drawdown (5Y)Largest decline over 5 years | -65.37% | -43.75% | -21.62% |
Max Drawdown (10Y)Largest decline over 10 years | -91.11% | -54.61% | -36.50% |
Current DrawdownCurrent decline from peak | -92.80% | -28.51% | -64.29% |
Average DrawdownAverage peak-to-trough decline | -77.46% | -48.20% | -29.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.92% | 11.32% | +23.60% |
Volatility
ANIX vs. AGX - Volatility Comparison
The current volatility for Anixa Biosciences, Inc. (ANIX) is 20.36%, while Argan, Inc. (AGX) has a volatility of 29.09%. This indicates that ANIX 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
| ANIX | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.36% | 29.09% | -8.73% |
Volatility (6M)Calculated over the trailing 6-month period | 39.86% | 59.13% | -19.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.37% | 79.49% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.51% | 52.94% | +18.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.85% | 46.95% | +46.90% |
Dividends
ANIX vs. AGX - Dividend Comparison
ANIX has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.35% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
ANIX Anixa Biosciences, 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
ANIX vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Anixa Biosciences, Inc. 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
Frequently Asked Questions
ANIX and AGX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (29.09%) compared to ANIX (20.36%). In terms of maximum drawdown, ANIX dropped -98.74% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (1.70 vs 0.16), 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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