DIS vs. AGFY

In the year-to-date period, DIS achieves a -19.16% return, which is significantly higher than AGFY's -44.36% return.

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This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Agrify Corporation (AGFY). 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.

The current DIS Sharpe Ratio is -0.64, which is lower than the AGFY Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of DIS and AGFY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DIS's dividend yield for the trailing twelve months is around 1.06%, while AGFY has not paid dividends to shareholders.

The maximum DIS drawdown since its inception was -85.65%, smaller than the maximum AGFY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for DIS and AGFY. For additional features, visit the drawdowns tool.

The current volatility for The Walt Disney Company (DIS) is 19.01%, while Agrify Corporation (AGFY) has a volatility of 23.31%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky than AGFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The Walt Disney Company and Agrify Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.