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AGX vs WTS

Comparison between Argan Inc (AGX, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

Both AGX and WTS are from the Industrials sector.

5-Year PerformanceAGX has outperformed WTS, delivering a return of +74.7% compared to +17.6%

AGX vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGX
$10B
Winner
WTS
$10B
Max Drawdown
AGX
85.19%
Winner
WTS
64.92%
Sharpe Ratio
Winner
AGX
2.26
WTS
0.87
5Y Beta
AGX
1.42
Winner
WTS
0.88
Industry
AGX
Engineering & Construction
WTS
Specialty Industrial Machinery
P/E Ratio
AGX
72.29
Winner
WTS
28.17
Forward P/E
Winner
AGX
16.61
WTS
25.38
PEG Ratio
AGX
1.25
Winner
WTS
1.22
Dividend Yield
AGX
0.26%
Winner
WTS
0.70%
5Y Dividends CAGR
AGX
-5.59%
Winner
WTS
16.89%
5Y EPS CAGR
Winner
AGX
45.61%
WTS
22.01%
Debt to Equity
Winner
AGX
0.00%
WTS
9.44%
Free Cash Flow Yield
Winner
AGX
4.09%
WTS
3.16%

AGX vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGX
+20.30%
WTS
-3.07%
3M
Winner
AGX
+75.61%
WTS
-8.54%
6M
Winner
AGX
+115.12%
WTS
+10.69%
1Y
Winner
AGX
+312.16%
WTS
+24.19%
5Y(CAGR)
Winner
AGX
+74.72%
WTS
+17.60%
10Y(CAGR)
Winner
AGX
+39.84%
WTS
+19.47%
Max(CAGR)
Winner
AGX
+18.97%
WTS
+13.63%

AGX vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGXWTS
2026+121.15%+7.86%
2025+120.48%+38.71%
2024+195.67%+0.24%
2023+30.86%+44.18%
2022-3.66%-23.13%
2021-11.02%+63.20%
2020+20.75%+22.75%
2019+6.98%+55.95%
2018-16.79%-14.18%
2017-34.02%+16.76%
2016+119.68%+36.37%
2015-1.42%-20.11%
2014+25.98%+5.93%
2013+53.74%+38.56%
2012+15.90%+23.27%
2011+68.94%-6.48%
2010-36.07%+16.50%
2009+29.87%+21.42%
2008-18.11%-13.56%
2007+105.70%-24.58%
2006+224.50%+34.12%
2005-64.66%-0.48%
2004-18.09%+48.09%
2003+97.43%+37.29%
2002-41.67%+4.14%
2001-36.51%+16.20%
2000-16.00%-0.77%
1999+4.17%+6.93%

AGX vs WTS Drawdown Comparison

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

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current AGX drawdown is -1.12%. The current WTS drawdown is -10.62%.

RankAGXWTS
#1-85.19%
Jul 13, 2000 - Nov 16, 2007
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-58.52%
Jul 21, 2008 - Sep 13, 2012
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-54.62%
Jan 25, 2017 - Apr 16, 2024
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-43.74%
Jan 21, 2025 - May 16, 2025
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-35.90%
Nov 8, 1999 - Jul 13, 2000
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-29.27%
Aug 13, 2015 - Jun 9, 2016
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-27.41%
Dec 19, 2012 - Sep 13, 2013
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-26.08%
Sep 3, 2014 - Jun 12, 2015
-30.59%
Jul 28, 2005 - May 5, 2006
#9-24.96%
Nov 28, 2025 - Jan 21, 2026
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-18.43%
Apr 7, 2008 - Jul 14, 2008
-27.51%
May 9, 2006 - Nov 2, 2006
#11-17.77%
Jan 3, 2008 - Mar 31, 2008
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-16.79%
Jul 31, 2025 - Sep 18, 2025
-19.54%
Feb 11, 2025 - May 8, 2025
#13-16.69%
Jun 6, 2025 - Jul 31, 2025
-19.18%
May 15, 2024 - Nov 25, 2024
#14-14.78%
Nov 26, 2024 - Jan 14, 2025
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15-14.39%
Mar 19, 2026 - Mar 27, 2026
-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between AGX and WTS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

AGX vs WTS dividend yield comparison.

YearAGXWTS
20260.14%0.17%
20250.52%0.72%
20240.93%0.81%
20232.24%0.66%
20222.71%0.79%
20211.94%0.52%
20207.31%0.76%
20192.49%0.90%
20181.98%1.27%
20174.44%0.99%
20161.42%1.09%
20152.16%1.33%
20142.08%0.91%
20132.72%0.81%
20123.33%1.02%
20113.29%1.29%
20100.00%1.20%
20090.00%1.42%
20080.00%1.76%
20070.00%1.34%
20060.00%0.88%
20050.00%1.06%
20040.00%0.87%
20030.00%1.13%
20020.00%1.52%
20010.00%1.60%
20000.00%1.95%
19990.00%0.61%

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