Federal Agricultural Mortgage Corporation (AGM)
Company Info
| ISIN | US3131483063 |
|---|---|
| CUSIP | 313148306 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $37.84M |
|---|---|
| EPS | $0.47 |
| PE Ratio | 3.32 |
| PEG Ratio | 1.64 |
| Revenue (TTM) | $242.40M |
| Gross Profit (TTM) | $6.60M |
| EBITDA (TTM) | $16.39M |
| Year Range | $1.50 - $2.46 |
| Target Price | $210.00 |
| Short % | 0.01% |
| Short Ratio | 2.14 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: AGM vs. DDS, AGM vs. NXST, AGM vs. R, AGM vs. PXD, AGM vs. VRTS, AGM vs. MBIN, AGM vs. GHC, AGM vs. BOKF, AGM vs. BLDR, AGM vs. VOO
Return
Federal Agricultural Mortgage Corporation had a return of 53.09% year-to-date (YTD) and 39.13% in the last 12 months. Over the past 10 years, Federal Agricultural Mortgage Corporation had an annualized return of 20.93%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.09% | 19.67% |
| 1 month | 10.51% | 8.42% |
| 6 months | 21.50% | 7.29% |
| 1 year | 39.13% | 12.71% |
| 5 years (annualized) | 25.23% | 10.75% |
| 10 years (annualized) | 20.93% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.39% | 8.22% | 11.83% | 4.71% | -7.72% | -3.72% | 11.63% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 1.34 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Federal Agricultural Mortgage Corporation granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to $4.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.25 | $3.80 | $3.52 | $3.20 | $2.80 | $2.32 | $1.44 | $1.04 | $0.64 | $0.56 | $0.48 | $0.40 |
Dividend yield | 2.52% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% | 1.23% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
| 2012 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.63% | Jan 29, 2002 | 1718 | Nov 20, 2008 | 1843 | Mar 21, 2016 | 3561 |
| -62.93% | May 21, 1998 | 100 | Oct 13, 1998 | 144 | May 12, 1999 | 244 |
| -53.3% | Jul 27, 2018 | 415 | Mar 20, 2020 | 239 | Mar 3, 2021 | 654 |
| -46.39% | May 14, 1999 | 281 | Jun 22, 2000 | 132 | Jan 2, 2001 | 413 |
| -38.33% | Oct 2, 1996 | 3 | Oct 4, 1996 | 45 | Dec 18, 1996 | 48 |
Volatility Chart
The current Federal Agricultural Mortgage Corporation volatility is 9.11%, 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.