VLD vs. AGFY
Compare and contrast key facts about Velo3D, Inc. (VLD) and Agrify Corporation (AGFY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLD or AGFY.
Performance
VLD vs. AGFY - Performance Comparison
Returns By Period
In the year-to-date period, VLD achieves a -89.16% return, which is significantly lower than AGFY's 0.85% return.
VLD
-89.16%
64.13%
-78.43%
-95.56%
N/A
N/A
AGFY
0.85%
358.94%
308.60%
-19.32%
N/A
N/A
Fundamentals
| VLD | AGFY | |
|---|---|---|
| Market Cap | $11.04M | $25.30M |
| EPS | -$16.72 | -$2.26 |
| Total Revenue (TTM) | $21.94M | $9.22M |
| Gross Profit (TTM) | -$39.25M | $5.04M |
| EBITDA (TTM) | -$97.11M | -$10.96M |
Key characteristics
| VLD | AGFY | |
|---|---|---|
| Sharpe Ratio | -0.53 | -0.14 |
| Sortino Ratio | -1.28 | 1.08 |
| Omega Ratio | 0.83 | 1.13 |
| Calmar Ratio | -0.97 | -0.23 |
| Martin Ratio | -1.15 | -0.31 |
| Ulcer Index | 84.31% | 72.50% |
| Daily Std Dev | 182.72% | 161.44% |
| Max Drawdown | -99.93% | -100.00% |
| Current Drawdown | -99.66% | -99.98% |
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Correlation
The correlation between VLD and AGFY is 0.16, 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.
Risk-Adjusted Performance
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.
Dividends
VLD vs. AGFY - Dividend Comparison
Neither VLD nor AGFY has paid dividends to shareholders.
Drawdowns
VLD vs. AGFY - Drawdown Comparison
The maximum VLD drawdown since its inception was -99.93%, roughly equal to the maximum AGFY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for VLD and AGFY. For additional features, visit the drawdowns tool.
Volatility
VLD vs. AGFY - Volatility Comparison
The current volatility for Velo3D, Inc. (VLD) is 29.39%, while Agrify Corporation (AGFY) has a volatility of 75.22%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities