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PLUS vs. AGYS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLUS vs. AGYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ePlus inc. (PLUS) and Agilysys, Inc. (AGYS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLUS achieves a -8.04% return, which is significantly higher than AGYS's -25.66% return. Over the past 10 years, PLUS has underperformed AGYS with an annualized return of 13.91%, while AGYS has yielded a comparatively higher 22.91% annualized return.


PLUS

1D
-4.71%
1M
-6.08%
YTD
-8.04%
6M
-8.07%
1Y
12.39%
3Y*
16.55%
5Y*
12.04%
10Y*
13.91%

AGYS

1D
-1.55%
1M
26.83%
YTD
-25.66%
6M
-30.27%
1Y
-20.67%
3Y*
4.44%
5Y*
10.12%
10Y*
22.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUS vs. AGYS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLUS
ePlus inc.
-8.04%19.45%-7.46%80.31%-17.82%22.52%4.34%18.43%-5.36%30.56%
AGYS
Agilysys, Inc.
-25.66%-9.77%55.28%7.18%78.00%15.84%51.04%77.20%16.78%18.53%

Correlation

The correlation between PLUS and AGYS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Nov 18, 1996

0.22

The correlation between PLUS and AGYS shifts across timeframes, from 0.22 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PLUS:

$2.11B

AGYS:

$2.51B

EPS

PLUS:

$5.06

AGYS:

$1.37

PE Ratio

PLUS:

15.89

AGYS:

64.65

PEG Ratio

PLUS:

2.28

AGYS:

0.37

PS Ratio

PLUS:

0.87

AGYS:

7.85

PB Ratio

PLUS:

1.97

AGYS:

7.68

Total Revenue (TTM)

PLUS:

$2.44B

AGYS:

$319.31M

Gross Profit (TTM)

PLUS:

$603.42M

AGYS:

$197.50M

EBITDA (TTM)

PLUS:

$206.59M

AGYS:

$53.75M

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Return for Risk

PLUS vs. AGYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLUS
PLUS Risk / Return Rank: 5252
Overall Rank
PLUS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PLUS Sortino Ratio Rank: 5050
Sortino Ratio Rank
PLUS Omega Ratio Rank: 4646
Omega Ratio Rank
PLUS Calmar Ratio Rank: 5454
Calmar Ratio Rank
PLUS Martin Ratio Rank: 5555
Martin Ratio Rank

AGYS
AGYS Risk / Return Rank: 2525
Overall Rank
AGYS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AGYS Sortino Ratio Rank: 2424
Sortino Ratio Rank
AGYS Omega Ratio Rank: 2424
Omega Ratio Rank
AGYS Calmar Ratio Rank: 2828
Calmar Ratio Rank
AGYS Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLUS vs. AGYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) and Agilysys, Inc. (AGYS). 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.


PLUSAGYSDifference

Sharpe ratio

Return per unit of total volatility

0.36

-0.40

+0.76

Sortino ratio

Return per unit of downside risk

0.84

-0.27

+1.11

Omega ratio

Gain probability vs. loss probability

1.09

0.96

+0.13

Calmar ratio

Return relative to maximum drawdown

0.60

-0.37

+0.97

Martin ratio

Return relative to average drawdown

1.46

-0.70

+2.16

PLUS vs. AGYS - Sharpe Ratio Comparison

The current PLUS Sharpe Ratio is 0.36, which is higher than the AGYS Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of PLUS and AGYS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PLUSAGYSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.40

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.21

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.50

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.19

+0.04

Drawdowns

PLUS vs. AGYS - Drawdown Comparison

The maximum PLUS drawdown since its inception was -91.83%, roughly equal to the maximum AGYS drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for PLUS and AGYS.


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Drawdown Indicators


PLUSAGYSDifference

Max Drawdown

Largest peak-to-trough decline

-91.83%

-90.96%

-0.87%

Max Drawdown (1Y)

Largest decline over 1 year

-20.65%

-55.93%

+35.28%

Max Drawdown (3Y)

Largest decline over 3 years

-46.13%

-56.12%

+9.99%

Max Drawdown (5Y)

Largest decline over 5 years

-46.13%

-56.12%

+9.99%

Max Drawdown (10Y)

Largest decline over 10 years

-56.46%

-64.72%

+8.26%

Current Drawdown

Current decline from peak

-20.18%

-37.67%

+17.49%

Average Drawdown

Average peak-to-trough decline

-43.82%

-33.35%

-10.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.53%

29.54%

-21.01%

Volatility

PLUS vs. AGYS - Volatility Comparison

The current volatility for ePlus inc. (PLUS) is 15.12%, while Agilysys, Inc. (AGYS) has a volatility of 19.21%. This indicates that PLUS experiences smaller price fluctuations and is considered to be less risky than AGYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLUSAGYSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.12%

19.21%

-4.09%

Volatility (6M)

Calculated over the trailing 6-month period

22.37%

40.73%

-18.36%

Volatility (1Y)

Calculated over the trailing 1-year period

34.51%

52.14%

-17.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.59%

48.52%

-12.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.19%

46.34%

-9.15%

Dividends

PLUS vs. AGYS - Dividend Comparison

PLUS's dividend yield for the trailing twelve months is around 0.93%, while AGYS has not paid dividends to shareholders.


PositionTTM2025
AGYS
Agilysys, Inc.
0.00%0.00%
PLUS
ePlus inc.
0.93%0.57%

Financials

PLUS vs. AGYS - Financials Comparison

This section allows you to compare key financial metrics between ePlus inc. and Agilysys, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
581.63M
82.95M
(PLUS) Total Revenue
(AGYS) Total Revenue
Values in USD except per share items

PLUS vs. AGYS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
24.2%
64.4%
Portfolio components
PLUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a gross profit of 140.92M and revenue of 581.63M. Therefore, the gross margin over that period was 24.2%.

AGYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.

PLUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported an operating income of 37.64M and revenue of 581.63M, resulting in an operating margin of 6.5%.

AGYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.

PLUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a net income of 25.59M and revenue of 581.63M, resulting in a net margin of 4.4%.

AGYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.


Frequently Asked Questions


PLUS and AGYS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGYS has higher volatility (19.21%) compared to PLUS (15.12%). In terms of maximum drawdown, PLUS dropped -91.83% vs AGYS's -90.96%.

PLUS currently has the higher Sharpe Ratio (0.36 vs -0.40), 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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