AGCO

ISIN US0010841023

 | 

WKN 888282

Market cap (in EUR)
6,727 m
Country
United States
Sector
Industrials
Dividend yield
1.10%
 

Overview

Quote

Description

AGCO Corp. engages in the manufacture and distribution of agricultural equipment and related replacement parts. It operates through the following geographic segments: North America, South America, Europe and Middle East, and Asia, Pacific, and Africa. The Asia/Pacific/Africa segment includes the regions of Australia and New Zealand. The firm's products include tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. Its brands include Challenger, Fendt, GSI, Massey Ferguson, Valtra, and Fella. The company was founded by Robert J. Ratliff in 1990 and is headquartered in Duluth, GA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 6,727 m
EPS, EUR 4.55
P/B ratio 1.8
P/E ratio 20.9
Dividend yield 1.10%

Income statement (2024)

Revenue, EUR 10,781 m
Net income, EUR -393 m
Profit margin -3.64%

What ETF is AGCO in?

There are 8 ETFs which contain AGCO. All of these ETFs are listed in the table below. The ETF with the largest weighting of AGCO is the JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc) 0.17%
Equity
United States
Value
59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.17%
Equity
United States
Value
4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.10%
Equity
United States
Small Cap
176
JPMorgan Active US Value UCITS ETF USD (dist) 0.17%
Equity
United States
Value
6

Performance

Returns overview

YTD +2.67%
1 month -0.39%
3 months -3.38%
6 months +3.90%
1 year -4.01%
3 years -29.42%
5 years +20.55%
Since inception (MAX) +132.75%
2024 -19.91%
2023 -15.01%
2022 +27.04%
2021 +23.79%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 41.61%
Volatility 3 years 33.35%
Volatility 5 years 35.01%
Return per risk 1 year -0.10
Return per risk 3 years -0.33
Return per risk 5 years 0.11
Maximum drawdown 1 year -32.40%
Maximum drawdown 3 years -49.04%
Maximum drawdown 5 years -49.04%
Maximum drawdown since inception -52.79%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.