VOYA vs AGX

Comparison between Voya Financial Inc (VOYA, Company) and Argan Inc (AGX, Company).

VOYA is from the Financial Services sector, while AGX is from the Industrials sector.

5-Year PerformanceAGX has outperformed VOYA, delivering a return of +73.7% compared to +9.4%

VOYA vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	AGX(COMPANY)
Market Cap	$8.24B	$8.26B
Max Drawdown	52.28%	85.19%
Sharpe Ratio	1.22	1.73
5Y Beta	1.10	1.43
Industry	Financial Conglomerates	Engineering & Construction
P/E Ratio	12.38	50.84
Forward P/E	9.87	16.61
PEG Ratio	0.55	0.89
Dividend Yield	2.02%	0.30%
5Y Dividends CAGR	24.25%	-5.59%
5Y EPS CAGR	-2.47%	38.76%
Debt to Equity	53.67%	0.00%
Free Cash Flow Yield	17.37%	5.90%
P/S Ratio	0.97	8.26
P/B Ratio	1.72	18.18

Market Cap

VOYA

$8.24B

Winner

AGX

$8.26B

Max Drawdown

Winner

VOYA

52.28%

AGX

85.19%

Sharpe Ratio

VOYA

1.22

Winner

AGX

1.73

5Y Beta

Winner

VOYA

1.10

AGX

1.43

Industry

VOYA

Financial Conglomerates

AGX

Engineering & Construction

P/E Ratio

Winner

VOYA

12.38

AGX

50.84

Forward P/E

Winner

VOYA

9.87

AGX

16.61

PEG Ratio

Winner

VOYA

0.55

AGX

0.89

Dividend Yield

Winner

VOYA

2.02%

AGX

0.30%

5Y Dividends CAGR

Winner

VOYA

24.25%

AGX

-5.59%

5Y EPS CAGR

VOYA

-2.47%

Winner

AGX

38.76%

Debt to Equity

VOYA

53.67%

Winner

AGX

0.00%

Free Cash Flow Yield

Winner

VOYA

17.37%

AGX

5.90%

P/S Ratio

Winner

VOYA

0.97

AGX

8.26

P/B Ratio

Winner

VOYA

1.72

AGX

18.18

VOYA vs AGX - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	AGX
1 month	+12.59%	-4.64%
3 months	+35.54%	+47.76%
6 months	+23.03%	+117.34%
1 year	+37.46%	+216.89%
5 years(CAGR)	+9.38%	+73.68%
10 years(CAGR)	+13.61%	+35.68%
Max(CAGR)	+13.03%	+18.70%

Winner

VOYA

+12.59%

AGX

-4.64%

VOYA

+35.54%

Winner

AGX

+47.76%

VOYA

+23.03%

Winner

AGX

+117.34%

VOYA

+37.46%

Winner

AGX

+216.89%

5Y(CAGR)

VOYA

+9.38%

Winner

AGX

+73.68%

10Y(CAGR)

VOYA

+13.61%

Winner

AGX

+35.68%

Max(CAGR)

VOYA

+13.03%

Winner

AGX

+18.70%

VOYA vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOYA	AGX
2026	+22.10%	+111.75%
2025	+11.35%	+120.48%
2024	-3.99%	+195.67%
2023	+20.41%	+30.86%
2022	-8.17%	-3.66%
2021	+15.52%	-11.02%
2020	-2.80%	+20.75%
2019	+54.13%	+6.98%
2018	-19.24%	-16.79%
2017	+24.71%	-34.02%
2016	+7.53%	+119.68%
2015	-12.72%	-1.42%
2014	+20.29%	+25.98%
2013	+68.77%	+53.74%
2012	N/A	+15.90%
2011	N/A	+68.94%
2010	N/A	-36.07%
2009	N/A	+29.87%
2008	N/A	-18.11%
2007	N/A	+105.70%
2006	N/A	+224.50%
2005	N/A	-64.66%
2004	N/A	-18.09%
2003	N/A	+97.43%
2002	N/A	-41.67%
2001	N/A	-36.51%
2000	N/A	-16.00%
1999	N/A	+4.17%

VOYA vs AGX Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -0.34%. The current AGX drawdown is -7.03%.

Rank	VOYA	AGX
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-85.19% Jul 13, 2000 - Nov 16, 2007
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-58.52% Jul 21, 2008 - Sep 13, 2012
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-54.62% Jan 25, 2017 - Apr 16, 2024
#4	-32.76% May 17, 2018 - Apr 16, 2019	-43.74% Jan 21, 2025 - May 16, 2025
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-35.90% Nov 8, 1999 - Jul 13, 2000
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-29.27% Aug 13, 2015 - Jun 9, 2016
#7	-16.21% Apr 19, 2023 - May 31, 2024	-27.41% Dec 19, 2012 - Sep 13, 2013
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-26.08% Sep 3, 2014 - Jun 12, 2015
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-24.96% Nov 28, 2025 - Jan 21, 2026
#10	-14.92% May 5, 2021 - Oct 29, 2021	-20.52% May 14, 2026 - Jun 10, 2026
#11	-14.11% Jan 19, 2018 - May 17, 2018	-18.43% Apr 7, 2008 - Jul 14, 2008
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-17.77% Jan 3, 2008 - Mar 31, 2008
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-16.79% Jul 31, 2025 - Sep 18, 2025
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-16.69% Jun 6, 2025 - Jul 31, 2025
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-14.78% Nov 26, 2024 - Jan 14, 2025

Correlation

Correlation between VOYA and AGX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2011 - 2026)

VOYA vs AGX dividend yield comparison.

Year	VOYA	AGX
2026	1.03%	0.15%
2025	2.44%	0.52%
2024	2.47%	0.93%
2023	1.64%	2.24%
2022	1.37%	2.71%
2021	1.11%	1.94%
2020	1.02%	7.31%
2019	1.00%	2.49%
2018	0.10%	1.98%
2017	0.08%	4.44%
2016	0.10%	1.42%
2015	0.11%	2.16%
2014	0.09%	2.08%
2013	0.06%	2.72%
2012	0.00%	3.33%
2011	0.00%	3.29%