AGX vs SPY
Comparison between Argan Inc (AGX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAGX has outperformed SPY, delivering a return of +74.7% compared to +14.1%
AGX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AGX
$10B
Winner
SPY
$735B
Expense Ratio
AGX
N/A
SPY
0.09%
Max Drawdown
AGX
85.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AGX
2.26
SPY
1.87
5Y Beta
AGX
1.42
Winner
SPY
1.00
Industry
AGX
Engineering & Construction
SPY
N/A
P/E Ratio
AGX
72.29
Winner
SPY
28.55
Forward P/E
Winner
AGX
16.61
SPY
21.99
PEG Ratio
AGX
1.25
SPY
N/A
Dividend Yield
AGX
0.26%
SPY
N/A
5Y Dividends CAGR
AGX
-5.59%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
AGX
45.61%
SPY
25.29%
Debt to Equity
Winner
AGX
0.00%
SPY
22.22%
Free Cash Flow Yield
AGX
4.09%
SPY
N/A
P/S Ratio
AGX
N/A
SPY
3.63
P/B Ratio
AGX
N/A
SPY
5.45
AGX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGX
+20.30%
SPY
+8.19%
3M
Winner
AGX
+75.61%
SPY
+9.18%
6M
Winner
AGX
+115.12%
SPY
+11.09%
1Y
Winner
AGX
+312.16%
SPY
+27.94%
5Y(CAGR)
Winner
AGX
+74.72%
SPY
+14.15%
10Y(CAGR)
Winner
AGX
+39.84%
SPY
+15.63%
Max(CAGR)
Winner
AGX
+18.97%
SPY
+8.52%
AGX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGX | SPY |
|---|---|---|
| 2026 | +121.15% | +8.96% |
| 2025 | +120.48% | +18.00% |
| 2024 | +195.67% | +25.59% |
| 2023 | +30.86% | +26.72% |
| 2022 | -3.66% | -18.64% |
| 2021 | -11.02% | +30.52% |
| 2020 | +20.75% | +17.28% |
| 2019 | +6.98% | +31.09% |
| 2018 | -16.79% | -5.24% |
| 2017 | -34.02% | +20.78% |
| 2016 | +119.68% | +13.59% |
| 2015 | -1.42% | +1.31% |
| 2014 | +25.98% | +14.56% |
| 2013 | +53.74% | +29.00% |
| 2012 | +15.90% | +14.17% |
| 2011 | +68.94% | +0.85% |
| 2010 | -36.07% | +13.14% |
| 2009 | +29.87% | +22.67% |
| 2008 | -18.11% | -36.25% |
| 2007 | +105.70% | +5.32% |
| 2006 | +224.50% | +13.85% |
| 2005 | -64.66% | +5.32% |
| 2004 | -18.09% | +10.75% |
| 2003 | +97.43% | +24.18% |
| 2002 | -41.67% | -22.42% |
| 2001 | -36.51% | -10.13% |
| 2000 | -16.00% | -8.84% |
| 1999 | +4.17% | +8.61% |
AGX vs SPY Drawdown Comparison
The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AGX drawdown is -1.12%.
| Rank | AGX | SPY |
|---|---|---|
| #1 | -85.19% Jul 13, 2000 - Nov 16, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.52% Jul 21, 2008 - Sep 13, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -54.62% Jan 25, 2017 - Apr 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.74% Jan 21, 2025 - May 16, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.90% Nov 8, 1999 - Jul 13, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.27% Aug 13, 2015 - Jun 9, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.41% Dec 19, 2012 - Sep 13, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.08% Sep 3, 2014 - Jun 12, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.96% Nov 28, 2025 - Jan 21, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.43% Apr 7, 2008 - Jul 14, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.77% Jan 3, 2008 - Mar 31, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.79% Jul 31, 2025 - Sep 18, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.69% Jun 6, 2025 - Jul 31, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.78% Nov 26, 2024 - Jan 14, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.39% Mar 19, 2026 - Mar 27, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AGX and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
AGX vs SPY dividend yield comparison.
| Year | AGX | SPY |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 0.52% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 2.24% | 1.40% |
| 2022 | 2.71% | 1.65% |
| 2021 | 1.94% | 1.20% |
| 2020 | 7.31% | 1.52% |
| 2019 | 2.49% | 1.75% |
| 2018 | 1.98% | 2.04% |
| 2017 | 4.44% | 1.80% |
| 2016 | 1.42% | 2.03% |
| 2015 | 2.16% | 2.06% |
| 2014 | 2.08% | 1.87% |
| 2013 | 2.72% | 1.81% |
| 2012 | 3.33% | 2.18% |
| 2011 | 3.29% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: AGX vs SPY
More Comparisons
Compare with similar stocks