ZIVO vs. AGX
ZIVO (ZIVO Bioscience, Inc.) and AGX (Argan, Inc.) are both stocks. ZIVO operates in Biotechnology (Healthcare), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, ZIVO returned 28.00%/yr vs 37.43%/yr for AGX. At a 0.01 correlation, their price movements are largely independent.
Performance
ZIVO vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, ZIVO achieves a -50.34% return, which is significantly lower than AGX's 134.19% return. Over the past 10 years, ZIVO has underperformed AGX with an annualized return of 28.00%, while AGX has yielded a comparatively higher 37.43% annualized return.
ZIVO
- 1D
- 0.43%
- 1M
- 5.25%
- YTD
- -50.34%
- 6M
- -40.67%
- 1Y
- -71.03%
- 3Y*
- -31.29%
- 5Y*
- -31.11%
- 10Y*
- 28.00%
AGX
- 1D
- -0.61%
- 1M
- 11.56%
- YTD
- 134.19%
- 6M
- 123.53%
- 1Y
- 243.14%
- 3Y*
- 170.34%
- 5Y*
- 75.79%
- 10Y*
- 37.43%
ZIVO vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIVO ZIVO Bioscience, Inc. | -50.34% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
AGX Argan, Inc. | 134.19% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between ZIVO and AGX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.01 |
Fundamentals
ZIVO:
$16.78M
AGX:
$10.40B
ZIVO:
-$2.58
AGX:
$11.38
ZIVO:
139.27
AGX:
9.96
ZIVO:
$119.03K
AGX:
$1.04B
ZIVO:
$39.21K
AGX:
$217.93M
ZIVO:
-$9.86M
AGX:
$163.99M
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Return for Risk
ZIVO vs. AGX — Risk / Return Rank
ZIVO
AGX
ZIVO vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZIVO | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.46 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 9.81 | -10.57 |
| Martin ratioReturn relative to average drawdown | -1.35 | 27.89 | -29.25 |
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Drawdowns
ZIVO vs. AGX - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -98.52%, roughly equal to the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for ZIVO and AGX.
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Drawdown Indicators
| ZIVO | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -94.37% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | -24.96% | -68.89% |
Max Drawdown (3Y)Largest decline over 3 years | -97.16% | -43.75% | -53.41% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -43.75% | -54.77% |
Max Drawdown (10Y)Largest decline over 10 years | -98.52% | -54.61% | -43.91% |
Current DrawdownCurrent decline from peak | -86.79% | -7.31% | -79.48% |
Average DrawdownAverage peak-to-trough decline | -63.81% | -48.29% | -15.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.49% | 8.76% | +43.73% |
Volatility
ZIVO vs. AGX - Volatility Comparison
ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 37.01% compared to Argan, Inc. (AGX) at 20.17%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier 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
| ZIVO | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.01% | 20.17% | +16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 139.43% | 54.79% | +84.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 174.34% | 74.87% | +99.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.39% | 51.28% | +88.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,082.68% | 46.03% | +1,036.65% |
Dividends
ZIVO vs. AGX - Dividend Comparison
ZIVO has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.26% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZIVO vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between ZIVO Bioscience, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ZIVO and AGX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (37.01%) compared to AGX (20.17%). In terms of maximum drawdown, ZIVO dropped -98.52% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (3.27 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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