FTV vs. AGX
Compare and contrast key facts about Fortive Corporation (FTV) and Argan, Inc. (AGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTV or AGX.
Key characteristics
| FTV | AGX | |
|---|---|---|
| YTD Return | 3.43% | 31.53% |
| 1Y Return | 19.85% | 56.48% |
| 3Y Return (Ann) | 2.36% | 9.38% |
| 5Y Return (Ann) | 1.41% | 7.44% |
| Sharpe Ratio | 0.90 | 1.43 |
| Daily Std Dev | 21.45% | 37.45% |
| Max Drawdown | -52.65% | -98.66% |
| Current Drawdown | -11.83% | -35.28% |
Fundamentals
| FTV | AGX | |
|---|---|---|
| Market Cap | $26.74B | $820.62M |
| EPS | $2.52 | $2.39 |
| PE Ratio | 30.15 | 25.93 |
| PEG Ratio | 1.39 | 0.00 |
| Revenue (TTM) | $6.13B | $573.33M |
| Gross Profit (TTM) | $3.36B | $83.96M |
| EBITDA (TTM) | $1.61B | $38.86M |
Correlation
The correlation between FTV and AGX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FTV vs. AGX - Performance Comparison
In the year-to-date period, FTV achieves a 3.43% return, which is significantly lower than AGX's 31.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FTV vs. AGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortive Corporation (FTV) 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.
Dividends
FTV vs. AGX - Dividend Comparison
FTV's dividend yield for the trailing twelve months is around 0.39%, less than AGX's 1.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTV Fortive Corporation | 0.39% | 0.39% | 0.44% | 0.37% | 0.35% | 0.37% | 0.41% | 0.39% | 0.26% | 0.00% | 0.00% | 0.00% |
AGX Argan, Inc. | 1.89% | 2.24% | 2.71% | 1.94% | 4.48% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% | 2.72% |
Drawdowns
FTV vs. AGX - Drawdown Comparison
The maximum FTV drawdown since its inception was -52.65%, smaller than the maximum AGX drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for FTV and AGX. For additional features, visit the drawdowns tool.
Volatility
FTV vs. AGX - Volatility Comparison
The current volatility for Fortive Corporation (FTV) is 7.01%, while Argan, Inc. (AGX) has a volatility of 20.25%. This indicates that FTV 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.
Financials
FTV vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Fortive Corporation 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