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Federal Agricultural Mortgage Corporation (AGM)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS3131483063
CUSIP313148306
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$134.72
Year Range$89.18 - $134.72
EMA (50)$122.16
EMA (200)$114.22
Average Volume$51.69K
Market Capitalization$1.41B

AGMShare Price Chart


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AGMPerformance

The chart shows the growth of $10,000 invested in Federal Agricultural Mortgage Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $262,663 for a total return of roughly 2,526.63%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
25.80%
4.28%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

AGMCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGM

AGMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.66%8.17%
YTD19.53%7.73%
6M26.28%-0.37%
1Y13.86%-9.87%
5Y15.46%8.42%
10Y17.84%10.72%

AGMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.98%
2022-0.95%-8.41%16.20%9.24%-9.73%

AGMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Federal Agricultural Mortgage Corporation Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.46
-0.41
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

AGMDividend History

Federal Agricultural Mortgage Corporation granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $3.80 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$3.80$3.80$3.52$3.20$2.80$2.32$1.44$1.04$0.64$0.56$0.48$0.40$0.20$0.20

Dividend yield

2.82%3.37%2.94%4.62%3.77%4.47%2.21%2.23%2.55%2.38%1.84%1.64%1.50%1.67%

AGMMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2011$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2010$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05

AGMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February0
-13.76%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

AGMWorst Drawdowns

The table below shows the maximum drawdowns of the Federal Agricultural Mortgage Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Federal Agricultural Mortgage Corporation is 55.57%, recorded on Sep 7, 2010. It took 396 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.57%May 4, 201088Sep 7, 2010396Apr 2, 2012484
-53.3%Jul 27, 2018415Mar 20, 2020239Mar 3, 2021654
-37.95%Feb 20, 2013642Sep 4, 2015129Mar 11, 2016771
-32.01%Nov 9, 2021152Jun 16, 2022152Jan 25, 2023304
-24.47%May 11, 201633Jun 27, 201695Nov 9, 2016128
-14.55%May 7, 202162Aug 4, 202137Sep 27, 202199
-14.29%Mar 17, 20103Mar 19, 20104Mar 25, 20107
-13.34%Jul 9, 201234Aug 23, 201238Oct 17, 201272
-12.6%Oct 16, 201719Nov 9, 201727Dec 19, 201746
-12.42%Mar 16, 201723Apr 18, 201716May 10, 201739

AGMVolatility Chart

Current Federal Agricultural Mortgage Corporation volatility is 33.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%OctoberNovemberDecember2023February
33.96%
16.33%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)