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WDS vs. AGCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WDS vs. AGCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Woodside Energy Group Ltd (WDS) and AGCO Corporation (AGCO). The values are adjusted to include any dividend payments, if applicable.

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WDS vs. AGCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WDS
Woodside Energy Group Ltd
56.10%6.78%-20.60%-4.42%68.06%-6.77%-24.23%14.38%-9.70%19.32%
AGCO
AGCO Corporation
13.10%12.85%-20.33%-7.90%24.99%16.16%34.77%40.02%-21.30%24.50%

Fundamentals

Market Cap

WDS:

$45.34B

AGCO:

$8.70B

EPS

WDS:

$3.29

AGCO:

$9.76

PE Ratio

WDS:

7.20

AGCO:

12.06

PEG Ratio

WDS:

0.24

AGCO:

0.47

PS Ratio

WDS:

1.73

AGCO:

0.87

PB Ratio

WDS:

1.26

AGCO:

2.04

Total Revenue (TTM)

WDS:

$26.15B

AGCO:

$10.08B

Gross Profit (TTM)

WDS:

$9.87B

AGCO:

$2.53B

EBITDA (TTM)

WDS:

$17.06B

AGCO:

$971.60M

Returns By Period

In the year-to-date period, WDS achieves a 56.10% return, which is significantly higher than AGCO's 13.10% return. Over the past 10 years, WDS has underperformed AGCO with an annualized return of 7.98%, while AGCO has yielded a comparatively higher 11.37% annualized return.


WDS

1D
-0.84%
1M
13.67%
YTD
56.10%
6M
60.53%
1Y
70.10%
3Y*
8.74%
5Y*
13.32%
10Y*
7.98%

AGCO

1D
1.61%
1M
-14.08%
YTD
13.10%
6M
12.82%
1Y
28.15%
3Y*
-1.38%
5Y*
-0.62%
10Y*
11.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WDS vs. AGCO — Risk / Return Rank

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

WDS
WDS Risk / Return Rank: 8888
Overall Rank
WDS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
WDS Sortino Ratio Rank: 8585
Sortino Ratio Rank
WDS Omega Ratio Rank: 8888
Omega Ratio Rank
WDS Calmar Ratio Rank: 8787
Calmar Ratio Rank
WDS Martin Ratio Rank: 8787
Martin Ratio Rank

AGCO
AGCO Risk / Return Rank: 6565
Overall Rank
AGCO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AGCO Sortino Ratio Rank: 6464
Sortino Ratio Rank
AGCO Omega Ratio Rank: 6161
Omega Ratio Rank
AGCO Calmar Ratio Rank: 6767
Calmar Ratio Rank
AGCO Martin Ratio Rank: 6969
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.

WDS vs. AGCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) and AGCO Corporation (AGCO). 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.


WDSAGCODifference

Sharpe ratio

Return per unit of total volatility

2.07

0.74

+1.33

Sortino ratio

Return per unit of downside risk

2.51

1.38

+1.12

Omega ratio

Gain probability vs. loss probability

1.37

1.17

+0.20

Calmar ratio

Return relative to maximum drawdown

3.32

1.28

+2.04

Martin ratio

Return relative to average drawdown

9.23

3.39

+5.84

WDS vs. AGCO - Sharpe Ratio Comparison

The current WDS Sharpe Ratio is 2.07, which is higher than the AGCO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of WDS and AGCO, 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


WDSAGCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

0.74

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

-0.02

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.33

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.24

-0.19

Correlation

The correlation between WDS and AGCO is 0.38, 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

WDS vs. AGCO - Dividend Comparison

WDS's dividend yield for the trailing twelve months is around 4.73%, more than AGCO's 0.99% yield.


TTM20252024202320222021202020192018201720162015
WDS
Woodside Energy Group Ltd
4.73%6.80%8.27%10.62%8.84%2.39%4.41%5.12%5.45%3.65%5.21%9.84%
AGCO
AGCO Corporation
0.99%1.11%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%

Drawdowns

WDS vs. AGCO - Drawdown Comparison

The maximum WDS drawdown since its inception was -77.06%, smaller than the maximum AGCO drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for WDS and AGCO.


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Drawdown Indicators


WDSAGCODifference

Max Drawdown

Largest peak-to-trough decline

-77.06%

-83.96%

+6.90%

Max Drawdown (1Y)

Largest decline over 1 year

-20.91%

-22.23%

+1.32%

Max Drawdown (5Y)

Largest decline over 5 years

-48.77%

-43.50%

-5.27%

Max Drawdown (10Y)

Largest decline over 10 years

-66.16%

-54.07%

-12.09%

Current Drawdown

Current decline from peak

-7.83%

-16.19%

+8.36%

Average Drawdown

Average peak-to-trough decline

-39.86%

-29.81%

-10.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

8.41%

-0.49%

Volatility

WDS vs. AGCO - Volatility Comparison

Woodside Energy Group Ltd (WDS) has a higher volatility of 12.04% compared to AGCO Corporation (AGCO) at 10.02%. This indicates that WDS's price experiences larger fluctuations and is considered to be riskier than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WDSAGCODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.04%

10.02%

+2.02%

Volatility (6M)

Calculated over the trailing 6-month period

21.64%

21.79%

-0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

34.06%

38.07%

-4.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.07%

34.85%

-1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.79%

34.76%

-0.97%

Financials

WDS vs. AGCO - Financials Comparison

This section allows you to compare key financial metrics between Woodside Energy Group Ltd and AGCO 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
6.39B
2.92B
(WDS) Total Revenue
(AGCO) Total Revenue
Values in USD except per share items

WDS vs. AGCO - Profitability Comparison

The chart below illustrates the profitability comparison between Woodside Energy Group Ltd and AGCO Corporation 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%20212022202320242025
31.1%
25.4%
Portfolio components
WDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Woodside Energy Group Ltd reported a gross profit of 1.99B and revenue of 6.39B. Therefore, the gross margin over that period was 31.1%.

AGCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a gross profit of 741.10M and revenue of 2.92B. Therefore, the gross margin over that period was 25.4%.

WDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Woodside Energy Group Ltd reported an operating income of 1.67B and revenue of 6.39B, resulting in an operating margin of 26.1%.

AGCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported an operating income of 230.70M and revenue of 2.92B, resulting in an operating margin of 7.9%.

WDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Woodside Energy Group Ltd reported a net income of 1.40B and revenue of 6.39B, resulting in a net margin of 21.9%.

AGCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a net income of 95.50M and revenue of 2.92B, resulting in a net margin of 3.3%.