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VLD vs. AGFY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VLD and AGFY is 0.15, 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.


-0.50.00.51.00.2

Performance

VLD vs. AGFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Velo3D, Inc. (VLD) and Agrify Corporation (AGFY). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%AugustSeptemberOctoberNovemberDecember2025
-52.34%
300.00%
VLD
AGFY

Key characteristics

Fundamentals

Market Cap

VLD:

$11.04M

AGFY:

$59.29M

EPS

VLD:

-$16.72

AGFY:

-$2.26

Total Revenue (TTM)

VLD:

$20.13M

AGFY:

$7.79M

Gross Profit (TTM)

VLD:

-$5.71M

AGFY:

$4.07M

EBITDA (TTM)

VLD:

-$39.27M

AGFY:

-$22.18M

Returns By Period


VLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AGFY

YTD

-15.76%

1M

-33.30%

6M

388.89%

1Y

42.81%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VLD vs. AGFY — Risk-Adjusted Performance Rank

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

VLD
The Risk-Adjusted Performance Rank of VLD is 99
Overall Rank
The Sharpe Ratio Rank of VLD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of VLD is 66
Sortino Ratio Rank
The Omega Ratio Rank of VLD is 77
Omega Ratio Rank
The Calmar Ratio Rank of VLD is 11
Calmar Ratio Rank
The Martin Ratio Rank of VLD is 1515
Martin Ratio Rank

AGFY
The Risk-Adjusted Performance Rank of AGFY is 6868
Overall Rank
The Sharpe Ratio Rank of AGFY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AGFY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AGFY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AGFY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AGFY is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VLD vs. AGFY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Velo3D, Inc. (VLD) and Agrify Corporation (AGFY). 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.


Sharpe ratio
The chart of Sharpe ratio for VLD, currently valued at -0.50, compared to the broader market-2.000.002.00-0.500.21
The chart of Sortino ratio for VLD, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.382.08
The chart of Omega ratio for VLD, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.25
The chart of Calmar ratio for VLD, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.860.40
The chart of Martin ratio for VLD, currently valued at -1.14, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.140.57
VLD
AGFY


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.50
0.21
VLD
AGFY

Dividends

VLD vs. AGFY - Dividend Comparison

Neither VLD nor AGFY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VLD vs. AGFY - Drawdown Comparison


-100.00%-99.80%-99.60%-99.40%-99.20%AugustSeptemberOctoberNovemberDecember2025
-99.66%
-99.96%
VLD
AGFY

Volatility

VLD vs. AGFY - Volatility Comparison

The current volatility for Velo3D, Inc. (VLD) is 0.00%, while Agrify Corporation (AGFY) has a volatility of 33.38%. This indicates that VLD experiences smaller price fluctuations and is considered to be less risky than AGFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%AugustSeptemberOctoberNovemberDecember20250
33.38%
VLD
AGFY

Financials

VLD vs. AGFY - Financials Comparison

This section allows you to compare key financial metrics between Velo3D, Inc. and Agrify Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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