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POWL vs. AGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

POWL vs. AGX - Performance Comparison

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

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POWL vs. AGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POWL
Powell Industries, Inc.
69.82%44.49%152.21%155.62%24.34%3.60%-37.60%101.58%-9.92%-24.00%
AGX
Argan, Inc.
74.05%130.61%198.31%30.24%-2.01%-11.64%19.15%8.62%-14.32%-34.26%

Fundamentals

Market Cap

POWL:

$6.58B

AGX:

$7.72B

EPS

POWL:

$15.39

AGX:

$9.74

PE Ratio

POWL:

35.15

AGX:

55.92

PEG Ratio

POWL:

0.06

AGX:

1.02

PS Ratio

POWL:

5.91

AGX:

8.16

PB Ratio

POWL:

9.84

AGX:

16.71

Total Revenue (TTM)

POWL:

$1.11B

AGX:

$944.61M

Gross Profit (TTM)

POWL:

$336.28M

AGX:

$193.68M

EBITDA (TTM)

POWL:

$236.98M

AGX:

$134.70M

Returns By Period

In the year-to-date period, POWL achieves a 69.82% return, which is significantly lower than AGX's 74.05% return. Over the past 10 years, POWL has outperformed AGX with an annualized return of 36.90%, while AGX has yielded a comparatively lower 35.03% annualized return.


POWL

1D
7.66%
1M
3.34%
YTD
69.82%
6M
77.75%
1Y
218.89%
3Y*
135.06%
5Y*
77.57%
10Y*
36.90%

AGX

1D
5.97%
1M
20.70%
YTD
74.05%
6M
102.32%
1Y
318.49%
3Y*
141.68%
5Y*
61.53%
10Y*
35.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POWL vs. AGX — Risk / Return Rank

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

POWL
POWL Risk / Return Rank: 9696
Overall Rank
POWL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9696
Sortino Ratio Rank
POWL Omega Ratio Rank: 9393
Omega Ratio Rank
POWL Calmar Ratio Rank: 9696
Calmar Ratio Rank
POWL Martin Ratio Rank: 9797
Martin Ratio Rank

AGX
AGX Risk / Return Rank: 9898
Overall Rank
AGX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AGX Sortino Ratio Rank: 9797
Sortino Ratio Rank
AGX Omega Ratio Rank: 9696
Omega Ratio Rank
AGX Calmar Ratio Rank: 9999
Calmar Ratio Rank
AGX Martin Ratio Rank: 9999
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.

POWL vs. AGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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.


POWLAGXDifference

Sharpe ratio

Return per unit of total volatility

3.77

4.23

-0.45

Sortino ratio

Return per unit of downside risk

3.74

4.08

-0.35

Omega ratio

Gain probability vs. loss probability

1.45

1.53

-0.07

Calmar ratio

Return relative to maximum drawdown

6.72

11.92

-5.20

Martin ratio

Return relative to average drawdown

21.57

32.29

-10.72

POWL vs. AGX - Sharpe Ratio Comparison

The current POWL Sharpe Ratio is 3.77, which is comparable to the AGX Sharpe Ratio of 4.23. The chart below compares the historical Sharpe Ratios of POWL and AGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


POWLAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.77

4.23

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

1.24

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.77

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.05

+0.21

Correlation

The correlation between POWL and AGX is 0.22, 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

POWL vs. AGX - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.20%, less than AGX's 0.32% yield.


TTM20252024202320222021202020192018201720162015
POWL
Powell Industries, Inc.
0.20%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%
AGX
Argan, Inc.
0.32%0.52%0.93%2.24%2.71%1.94%7.31%2.49%1.98%4.44%1.42%2.16%

Drawdowns

POWL vs. AGX - Drawdown Comparison

The maximum POWL drawdown since its inception was -73.10%, smaller than the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for POWL and AGX.


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Drawdown Indicators


POWLAGXDifference

Max Drawdown

Largest peak-to-trough decline

-73.10%

-94.37%

+21.27%

Max Drawdown (1Y)

Largest decline over 1 year

-30.88%

-24.96%

-5.92%

Max Drawdown (5Y)

Largest decline over 5 years

-55.76%

-43.75%

-12.01%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

-54.61%

-14.24%

Current Drawdown

Current decline from peak

-8.70%

-3.88%

-4.82%

Average Drawdown

Average peak-to-trough decline

-36.27%

-48.62%

+12.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.61%

9.21%

+0.40%

Volatility

POWL vs. AGX - Volatility Comparison

The current volatility for Powell Industries, Inc. (POWL) is 21.23%, while Argan, Inc. (AGX) has a volatility of 39.43%. This indicates that POWL 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


POWLAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.23%

39.43%

-18.20%

Volatility (6M)

Calculated over the trailing 6-month period

43.63%

59.80%

-16.17%

Volatility (1Y)

Calculated over the trailing 1-year period

58.53%

76.08%

-17.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.13%

50.11%

+13.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.21%

45.69%

+8.52%

Financials

POWL vs. AGX - Financials Comparison

This section allows you to compare key financial metrics between Powell Industries, 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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
251.18M
262.05M
(POWL) Total Revenue
(AGX) Total Revenue
Values in USD except per share items

POWL vs. AGX - Profitability Comparison

The chart below illustrates the profitability comparison between Powell Industries, 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

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
28.4%
25.0%
Portfolio components
POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a gross profit of 71.42M and revenue of 251.18M. Therefore, the gross margin over that period was 28.4%.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported a gross profit of 65.60M and revenue of 262.05M. Therefore, the gross margin over that period was 25.0%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported an operating income of 42.99M and revenue of 251.18M, resulting in an operating margin of 17.1%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported an operating income of 47.67M and revenue of 262.05M, resulting in an operating margin of 18.2%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a net income of 41.39M and revenue of 251.18M, resulting in a net margin of 16.5%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported a net income of 49.21M and revenue of 262.05M, resulting in a net margin of 18.8%.