GENI vs. AGX
GENI (Genius Sports Limited) and AGX (Argan, Inc.) are both stocks. GENI operates in Internet Content & Information (Communication Services), while AGX operates in Engineering & Construction (Industrials). Over the past 5 years, GENI returned -20.89%/yr vs 75.91%/yr for AGX. At a 0.16 correlation, their price movements are largely independent.
Performance
GENI vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, GENI achieves a -46.82% return, which is significantly lower than AGX's 135.64% return.
GENI
- 1D
- -1.35%
- 1M
- 9.53%
- YTD
- -46.82%
- 6M
- -45.84%
- 1Y
- -39.77%
- 3Y*
- -0.06%
- 5Y*
- -20.89%
- 10Y*
- —
AGX
- 1D
- -6.74%
- 1M
- 12.25%
- YTD
- 135.64%
- 6M
- 121.56%
- 1Y
- 255.33%
- 3Y*
- 170.89%
- 5Y*
- 75.91%
- 10Y*
- 37.51%
GENI vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GENI Genius Sports Limited | -46.82% | 27.40% | 39.97% | 73.11% | -53.03% | -53.94% |
AGX Argan, Inc. | 135.64% | 130.61% | 198.31% | 30.24% | -2.01% | -26.19% |
Correlation
The correlation between GENI 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.16 |
Fundamentals
GENI:
$1.58B
AGX:
$10.46B
GENI:
-$0.61
AGX:
$11.38
GENI:
2.14
AGX:
10.02
GENI:
2.27
AGX:
22.09
GENI:
$713.45M
AGX:
$1.04B
GENI:
$161.30M
AGX:
$217.93M
GENI:
-$70.25M
AGX:
$163.99M
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Return for Risk
GENI vs. AGX — Risk / Return Rank
GENI
AGX
GENI vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.
| GENI | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.47 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 10.30 | -10.86 |
| Martin ratioReturn relative to average drawdown | -0.99 | 29.33 | -30.32 |
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Drawdowns
GENI vs. AGX - Drawdown Comparison
The maximum GENI drawdown since its inception was -90.97%, roughly equal to the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for GENI and AGX.
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Drawdown Indicators
| GENI | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.97% | -94.37% | +3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -71.07% | -24.96% | -46.11% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -43.75% | -27.32% |
Max Drawdown (5Y)Largest decline over 5 years | -89.95% | -43.75% | -46.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.61% | — |
Current DrawdownCurrent decline from peak | -76.49% | -6.74% | -69.75% |
Average DrawdownAverage peak-to-trough decline | -67.23% | -48.30% | -18.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.12% | 8.75% | +31.37% |
Volatility
GENI vs. AGX - Volatility Comparison
Genius Sports Limited (GENI) has a higher volatility of 22.01% compared to Argan, Inc. (AGX) at 20.17%. This indicates that GENI's price experiences larger fluctuations and is considered to be riskier 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
| GENI | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.01% | 20.17% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 54.86% | +2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.95% | 74.89% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.17% | 51.29% | +15.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.84% | 46.04% | +21.80% |
Dividends
GENI vs. AGX - Dividend Comparison
GENI has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.25% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
GENI Genius Sports Limited | 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
GENI vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Genius Sports Limited 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
GENI vs. AGX - Profitability Comparison
GENI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a gross profit of 42.99M and revenue of 187.95M. Therefore, the gross margin over that period was 22.9%.
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%.
GENI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported an operating income of -29.63M and revenue of 187.95M, resulting in an operating margin of -15.8%.
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%.
GENI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a net income of -55.47M and revenue of 187.95M, resulting in a net margin of -29.5%.
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
GENI 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.
GENI has higher volatility (22.01%) compared to AGX (20.17%). In terms of maximum drawdown, GENI dropped -90.97% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (3.43 vs -0.61), 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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