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

Correlation

The correlation between VLD and AGFY is 0.25, 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.


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.

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Key characteristics

Fundamentals

Market Cap

VLD:

$11.04M

AGFY:

$53.72M

EPS

VLD:

-$16.72

AGFY:

-$31.37

PS Ratio

VLD:

0.24

AGFY:

5.26

PB Ratio

VLD:

0.25

AGFY:

2.02

Total Revenue (TTM)

VLD:

$10.34M

AGFY:

$7.62M

Gross Profit (TTM)

VLD:

-$2.90M

AGFY:

$590.00K

EBITDA (TTM)

VLD:

-$19.22M

AGFY:

-$34.05M

Returns By Period


VLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

AGFY

YTD

-5.07%

1M

21.88%

6M

-51.51%

1Y

541.49%

3Y*

-84.66%

5Y*

N/A

10Y*

N/A

*Annualized

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Velo3D, Inc.

Agrify Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9797
Overall Rank
The Sharpe Ratio Rank of AGFY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AGFY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of AGFY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AGFY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AGFY is 9494
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VLD vs. AGFY - Volatility Comparison


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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


0.005.00M10.00M15.00M20.00M25.00M30.00M20212022202320242025
10.34M
538.00K
(VLD) Total Revenue
(AGFY) Total Revenue
Values in USD except per share items