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Federal Agricultural Mortgage Corporation (AGM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3131483063

CUSIP

313148306

Sector

Financial Services

IPO Date

Aug 18, 1995

Highlights

Market Cap

$2.17B

EPS (TTM)

$15.29

PE Ratio

13.20

PEG Ratio

1.64

Total Revenue (TTM)

$600.51M

Gross Profit (TTM)

$457.73M

EBITDA (TTM)

$645.04M

Year Range

$157.09 - $215.98

Target Price

$218.00

Short %

1.36%

Short Ratio

4.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AGM vs. NXST AGM vs. R AGM vs. DDS AGM vs. PXD AGM vs. VRTS AGM vs. MBIN AGM vs. BOKF AGM vs. GHC AGM vs. BLDR AGM vs. VOO
Popular comparisons:
AGM vs. NXST AGM vs. R AGM vs. DDS AGM vs. PXD AGM vs. VRTS AGM vs. MBIN AGM vs. BOKF AGM vs. GHC AGM vs. BLDR AGM vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Federal Agricultural Mortgage Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.32%
11.50%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

Returns By Period

Federal Agricultural Mortgage Corporation had a return of 7.95% year-to-date (YTD) and 26.84% in the last 12 months. Over the past 10 years, Federal Agricultural Mortgage Corporation had an annualized return of 24.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


AGM

YTD

7.95%

1M

10.05%

6M

16.32%

1Y

26.84%

5Y (annualized)

24.40%

10Y (annualized)

24.93%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of AGM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.58%-3.98%10.87%-5.46%-6.16%4.36%14.05%-4.24%-4.38%-2.21%7.95%
202317.98%6.69%-5.30%0.08%0.39%8.22%11.83%4.71%-7.72%-3.72%11.63%16.02%74.61%
2022-1.72%1.56%-11.65%-5.58%2.52%-6.04%12.94%-0.95%-8.41%16.20%9.24%-9.73%-5.83%
20212.36%13.49%17.82%2.12%-1.36%-1.69%-1.42%0.41%11.84%16.19%-3.47%2.57%72.62%
2020-8.62%-1.63%-24.81%19.77%-3.75%1.07%-7.03%14.52%-5.49%1.46%4.81%10.83%-6.60%
201917.06%15.72%-10.73%5.59%-10.53%7.23%6.34%6.57%-0.02%3.71%-1.94%1.40%43.16%
20182.57%-5.22%15.17%-1.74%9.36%-3.70%5.38%-18.26%-5.65%-3.24%-5.41%-7.60%-20.38%
2017-2.81%3.45%0.57%-0.90%6.22%7.36%5.97%-0.64%7.37%2.06%0.01%5.90%39.64%
20163.29%-0.49%17.13%7.82%-11.33%-2.77%10.37%6.64%-2.98%3.37%32.28%6.52%86.12%
2015-9.20%15.93%-11.29%11.53%0.41%-7.48%-7.95%-11.51%10.22%13.23%2.08%5.89%6.32%
2014-10.54%2.68%6.14%7.01%-12.82%0.64%-6.21%12.93%-1.95%3.61%-8.68%0.28%-9.79%
20135.57%-1.63%-8.44%3.22%-5.38%-3.57%7.65%8.23%-0.43%6.92%-1.91%-1.81%6.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGM is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGM is 6767
Combined Rank
The Sharpe Ratio Rank of AGM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AGM, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.762.46
The chart of Sortino ratio for AGM, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.233.31
The chart of Omega ratio for AGM, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.46
The chart of Calmar ratio for AGM, currently valued at 1.29, compared to the broader market0.002.004.006.001.293.55
The chart of Martin ratio for AGM, currently valued at 2.73, compared to the broader market-10.000.0010.0020.0030.002.7315.76
AGM
^GSPC

The current Federal Agricultural Mortgage Corporation Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Federal Agricultural Mortgage Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.76
2.46
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Federal Agricultural Mortgage Corporation provided a 2.63% dividend yield over the last twelve months, with an annual payout of $5.30 per share. The company has been increasing its dividends for 14 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.30$4.40$3.80$3.52$3.20$2.80$2.32$1.44$1.04$0.64$0.56$0.48

Dividend yield

2.63%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for Federal Agricultural Mortgage Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$4.20
2023$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$4.40
2022$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$3.80
2021$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$3.52
2020$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2019$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2018$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$2.32
2017$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2016$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2015$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2014$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Federal Agricultural Mortgage Corporation has a dividend yield of 2.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.6%
Federal Agricultural Mortgage Corporation has a payout ratio of 33.57%, which is quite average when compared to the overall market. This suggests that Federal Agricultural Mortgage Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.53%
-1.40%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Federal Agricultural Mortgage Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federal Agricultural Mortgage Corporation was 94.63%, occurring on Nov 20, 2008. Recovery took 1843 trading sessions.

The current Federal Agricultural Mortgage Corporation drawdown is 5.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.63%Jan 29, 20021718Nov 20, 20081843Mar 21, 20163561
-62.93%May 21, 1998100Oct 13, 1998144May 12, 1999244
-53.3%Jul 27, 2018415Mar 20, 2020239Mar 3, 2021654
-46.39%May 14, 1999281Jun 22, 2000132Jan 2, 2001413
-38.33%Oct 2, 199635Nov 27, 199613Dec 18, 199648

Volatility

Volatility Chart

The current Federal Agricultural Mortgage Corporation volatility is 12.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
12.65%
4.07%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Federal Agricultural Mortgage Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Federal Agricultural Mortgage Corporation compared to its peers in the Credit Services industry.


PE Ratio
20.040.060.080.0100.013.2
The chart displays the price to earnings (P/E) ratio for AGM in comparison to other companies of the Credit Services industry. Currently, AGM has a PE value of 13.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.05.01.6
The chart displays the price to earnings to growth (PEG) ratio for AGM in comparison to other companies of the Credit Services industry. Currently, AGM has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Federal Agricultural Mortgage Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items