AGX vs MOH

Comparison between Argan Inc (AGX, Company) and Molina Healthcare Inc (MOH, Company).

AGX is from the Industrials sector, while MOH is from the Healthcare sector.

5-Year PerformanceAGX has outperformed MOH, delivering a return of +74.7% compared to -6.2%

AGX vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGX(COMPANY)	MOH(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	85.19%	70.76%
Sharpe Ratio	2.26	-0.64
5Y Beta	1.42	0.08
Industry	Engineering & Construction	Healthcare Plans
P/E Ratio	72.29	56.41
Forward P/E	16.61	34.60
PEG Ratio	1.25	N/A
Dividend Yield	0.26%	N/A
5Y Dividends CAGR	-5.59%	N/A
5Y EPS CAGR	45.61%	-22.69%
Debt to Equity	0.00%	92.33%
Free Cash Flow Yield	4.09%	2.49%

Market Cap

Winner

AGX

$10B

MOH

$9.98B

Max Drawdown

AGX

85.19%

Winner

MOH

70.76%

Sharpe Ratio

Winner

AGX

2.26

MOH

-0.64

5Y Beta

AGX

1.42

Winner

MOH

0.08

Industry

AGX

Engineering & Construction

MOH

Healthcare Plans

P/E Ratio

AGX

72.29

Winner

MOH

56.41

Forward P/E

Winner

AGX

16.61

MOH

34.60

PEG Ratio

AGX

1.25

MOH

N/A

Dividend Yield

AGX

0.26%

MOH

N/A

5Y Dividends CAGR

AGX

-5.59%

MOH

N/A

5Y EPS CAGR

Winner

AGX

45.61%

MOH

-22.69%

Debt to Equity

Winner

AGX

0.00%

MOH

92.33%

Free Cash Flow Yield

Winner

AGX

4.09%

MOH

2.49%

AGX vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	AGX	MOH
1 month	+20.30%	+28.00%
3 months	+75.61%	+41.83%
6 months	+115.12%	+38.63%
1 year	+312.16%	-38.16%
5 years(CAGR)	+74.72%	-6.25%
10 years(CAGR)	+39.84%	+15.18%
Max(CAGR)	+18.97%	+12.37%

AGX

+20.30%

Winner

MOH

+28.00%

Winner

AGX

+75.61%

MOH

+41.83%

Winner

AGX

+115.12%

MOH

+38.63%

Winner

AGX

+312.16%

MOH

-38.16%

5Y(CAGR)

Winner

AGX

+74.72%

MOH

-6.25%

10Y(CAGR)

Winner

AGX

+39.84%

MOH

+15.18%

Max(CAGR)

Winner

AGX

+18.97%

MOH

+12.37%

AGX vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGX	MOH
2026	+121.15%	+7.57%
2025	+120.48%	-39.58%
2024	+195.67%	-21.66%
2023	+30.86%	+13.29%
2022	-3.66%	+4.31%
2021	-11.02%	+47.20%
2020	+20.75%	+59.47%
2019	+6.98%	+20.20%
2018	-16.79%	+49.00%
2017	-34.02%	+43.09%
2016	+119.68%	-8.61%
2015	-1.42%	+14.69%
2014	+25.98%	+48.08%
2013	+53.74%	+29.52%
2012	+15.90%	+20.53%
2011	+68.94%	+19.28%
2010	-36.07%	+17.16%
2009	+29.87%	+25.73%
2008	-18.11%	-54.09%
2007	+105.70%	+15.38%
2006	+224.50%	+20.45%
2005	-64.66%	-42.95%
2004	-18.09%	+85.52%
2003	+97.43%	+26.15%
2002	-41.67%	N/A
2001	-36.51%	N/A
2000	-16.00%	N/A
1999	+4.17%	N/A

AGX vs MOH Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current AGX drawdown is -1.12%. The current MOH drawdown is -54.24%.

Rank	AGX	MOH
#1	-85.19% Jul 13, 2000 - Nov 16, 2007	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-58.52% Jul 21, 2008 - Sep 13, 2012	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-54.62% Jan 25, 2017 - Apr 16, 2024	-51.69% Feb 16, 2012 - May 10, 2013
#4	-43.74% Jan 21, 2025 - May 16, 2025	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-35.90% Nov 8, 1999 - Jul 13, 2000	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-29.27% Aug 13, 2015 - Jun 9, 2016	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-27.41% Dec 19, 2012 - Sep 13, 2013	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-26.08% Sep 3, 2014 - Jun 12, 2015	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-24.96% Nov 28, 2025 - Jan 21, 2026	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-18.43% Apr 7, 2008 - Jul 14, 2008	-23.58% May 25, 2004 - Nov 4, 2004
#11	-17.77% Jan 3, 2008 - Mar 31, 2008	-22.61% Jul 22, 2013 - May 9, 2014
#12	-16.79% Jul 31, 2025 - Sep 18, 2025	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-16.69% Jun 6, 2025 - Jul 31, 2025	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-14.78% Nov 26, 2024 - Jan 14, 2025	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-14.39% Mar 19, 2026 - Mar 27, 2026	-16.68% Jan 8, 2021 - Apr 14, 2021