PortfoliosLab logoPortfoliosLab logo
INTA vs. AGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INTA vs. AGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intapp, Inc. (INTA) and Argan, Inc. (AGX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, INTA achieves a -28.66% return, which is significantly lower than AGX's 82.59% return.


INTA

1D
1.93%
1M
19.35%
6M
-3.71%
YTD
-28.66%
1Y
-16.24%
3Y*
-7.38%
5Y*
-0.72%
10Y*
ALL TIME*
5.21%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$205.92M$203.49M$229.51M
$22.03M$21.05M$24.18M

INTA vs. AGX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
INTA
Intapp, Inc.
-28.66%-28.51%68.57%52.45%-0.87%-0.36%
AGX
Argan, Inc.
82.59%130.61%198.31%30.24%-2.01%-17.32%

Correlation

The correlation between INTA and AGX is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.15

Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.12

The correlation between INTA and AGX shifts across timeframes, from -0.15 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INTA:

$2.52B

AGX:

$8.00B

EPS

INTA:

-$0.48

AGX:

$11.38

PS Ratio

INTA:

4.71

AGX:

7.76

PB Ratio

INTA:

8.05

AGX:

17.10

Total Revenue (TTM)

INTA:

$554.34M

AGX:

$1.04B

Gross Profit (TTM)

INTA:

$415.89M

AGX:

$217.93M

EBITDA (TTM)

INTA:

-$30.20M

AGX:

$163.99M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INTA vs. AGX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INTA
INTA Risk / Return Rank: 3232
Overall Rank
INTA Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
INTA Sortino Ratio Rank: 3131
Sortino Ratio Rank
INTA Omega Ratio Rank: 3131
Omega Ratio Rank
INTA Calmar Ratio Rank: 3434
Calmar Ratio Rank
INTA Martin Ratio Rank: 3434
Martin Ratio Rank

AGX
AGX Risk / Return Rank: 8989
Overall Rank
AGX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AGX Sortino Ratio Rank: 8888
Sortino Ratio Rank
AGX Omega Ratio Rank: 8585
Omega Ratio Rank
AGX Calmar Ratio Rank: 9090
Calmar Ratio Rank
AGX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INTA vs. AGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intapp, Inc. (INTA) 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.


INTAAGXDifference
Sharpe ratioReturn per unit of total volatility

-2.01

Sortino ratioReturn per unit of downside risk

-2.62

Omega ratioGain probability vs. loss probability

0.99

1.31

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.31

3.52

-3.83

Martin ratioReturn relative to average drawdown

-0.52

12.03

-12.55

INTA vs. AGX - Sharpe Ratio Comparison

The current INTA Sharpe Ratio is -0.31, which is lower than the AGX Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of INTA and AGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

INTA vs. AGX - Drawdown Comparison

The maximum INTA drawdown since its inception was -74.17%, smaller than the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for INTA and AGX.


Loading charts...

Drawdown Indicators


INTAAGXDifference

Max Drawdown

Largest peak-to-trough decline

-74.17%

-94.37%

+20.20%

Max Drawdown (1Y)

Largest decline over 1 year

-59.85%

-38.29%

-21.56%

Max Drawdown (3Y)

Largest decline over 3 years

-74.17%

-43.75%

-30.42%

Max Drawdown (5Y)

Largest decline over 5 years

-74.17%

-43.75%

-30.42%

Max Drawdown (10Y)

Largest decline over 10 years

-54.61%

Current Drawdown

Current decline from peak

-55.88%

-28.51%

-27.37%

Average Drawdown

Average peak-to-trough decline

-32.05%

-48.20%

+16.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.67%

11.32%

+24.35%

Volatility

INTA vs. AGX - Volatility Comparison

The current volatility for Intapp, Inc. (INTA) is 15.33%, while Argan, Inc. (AGX) has a volatility of 29.09%. This indicates that INTA 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.


Loading charts...

Volatility by Period


INTAAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.33%

29.09%

-13.76%

Volatility (6M)

Calculated over the trailing 6-month period

50.28%

59.13%

-8.85%

Volatility (1Y)

Calculated over the trailing 1-year period

59.22%

79.49%

-20.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.92%

52.94%

+1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.91%

46.95%

+7.96%

Dividends

INTA vs. AGX - Dividend Comparison

INTA has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.35%.


PositionTTM20252024202320222021202020192018201720162015
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%
INTA
Intapp, 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

INTA vs. AGX - Financials Comparison

This section allows you to compare key financial metrics between Intapp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

INTA vs. AGX - Profitability Comparison

The chart below illustrates the profitability comparison between Intapp, Inc. and Argan, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

INTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intapp, Inc. reported a gross profit of 110.51M and revenue of 146.04M. Therefore, the gross margin over that period was 75.7%.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

INTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intapp, Inc. reported an operating income of -14.25M and revenue of 146.04M, resulting in an operating margin of -9.8%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.

INTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intapp, Inc. reported a net income of -15.50M and revenue of 146.04M, resulting in a net margin of -10.6%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


INTA and AGX have a correlation of -0.15, 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 INTA (15.33%). In terms of maximum drawdown, INTA dropped -74.17% vs AGX's -94.37%.

AGX currently has the higher Sharpe Ratio (1.70 vs -0.31), 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.

Portfolio Optimizer

Find the right allocation for INTA and AGX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer