HOT.DE vs. AGX
Compare and contrast key facts about HOCHTIEF Aktiengesellschaft (HOT.DE) and Argan, Inc. (AGX).
Performance
HOT.DE vs. AGX - Performance Comparison
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HOT.DE vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOT.DE HOCHTIEF Aktiengesellschaft | 20.53% | 168.08% | 35.21% | 100.32% | -23.35% | -6.08% | -24.02% | 0.70% | -18.46% | 12.65% |
AGX Argan, Inc. | 87.13% | 103.25% | 218.01% | 26.33% | 4.07% | -5.04% | 9.33% | 11.07% | -10.30% | -42.34% |
Different Trading Currencies
HOT.DE is traded in EUR, while AGX is traded in USD. To make them comparable, the AGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HOT.DE achieves a 20.53% return, which is significantly lower than AGX's 87.13% return. Over the past 10 years, HOT.DE has underperformed AGX with an annualized return of 18.63%, while AGX has yielded a comparatively higher 35.99% annualized return.
HOT.DE
- 1D
- 0.15%
- 1M
- 3.89%
- YTD
- 20.53%
- 6M
- 62.61%
- 1Y
- 167.80%
- 3Y*
- 79.82%
- 5Y*
- 45.53%
- 10Y*
- 18.63%
AGX
- 1D
- 1.12%
- 1M
- 31.89%
- YTD
- 87.13%
- 6M
- 116.00%
- 1Y
- 294.21%
- 3Y*
- 140.53%
- 5Y*
- 63.97%
- 10Y*
- 35.99%
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Return for Risk
HOT.DE vs. AGX — Risk / Return Rank
HOT.DE
AGX
HOT.DE vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HOCHTIEF Aktiengesellschaft (HOT.DE) 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.
| HOT.DE | AGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.35 | 3.86 | +0.50 |
Sortino ratioReturn per unit of downside risk | 4.40 | 3.84 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.50 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 13.84 | 11.73 | +2.11 |
Martin ratioReturn relative to average drawdown | 40.48 | 30.19 | +10.29 |
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
| HOT.DE | AGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.35 | 3.86 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.47 | 1.27 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.78 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.69 | -0.44 |
Correlation
The correlation between HOT.DE and AGX is 0.17, 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.
Dividends
HOT.DE vs. AGX - Dividend Comparison
HOT.DE's dividend yield for the trailing twelve months is around 1.29%, more than AGX's 0.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOT.DE HOCHTIEF Aktiengesellschaft | 1.29% | 1.55% | 3.39% | 3.99% | 3.63% | 5.54% | 7.29% | 4.38% | 2.87% | 1.76% | 1.50% | 2.21% |
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% |
Drawdowns
HOT.DE vs. AGX - Drawdown Comparison
The maximum HOT.DE drawdown since its inception was -78.61%, which is greater than AGX's maximum drawdown of -57.43%. Use the drawdown chart below to compare losses from any high point for HOT.DE and AGX.
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Drawdown Indicators
| HOT.DE | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -94.37% | +15.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -24.96% | +12.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.22% | -43.75% | +5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -72.71% | -54.61% | -18.10% |
Current DrawdownCurrent decline from peak | -2.07% | 0.00% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -32.56% | -48.61% | +16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 9.21% | -4.92% |
Volatility
HOT.DE vs. AGX - Volatility Comparison
The current volatility for HOCHTIEF Aktiengesellschaft (HOT.DE) is 13.22%, while Argan, Inc. (AGX) has a volatility of 38.99%. This indicates that HOT.DE 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
| HOT.DE | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.22% | 38.99% | -25.77% |
Volatility (6M)Calculated over the trailing 6-month period | 30.81% | 59.97% | -29.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.29% | 76.84% | -38.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 50.62% | -20.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 46.43% | -14.25% |
Financials
HOT.DE vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between HOCHTIEF Aktiengesellschaft 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