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Federal Agricultural Mortgage Corporation (AGM)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS3131483063
CUSIP313148306
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$37.84M
EPS$0.47
PE Ratio3.32
PEG Ratio1.64
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 Ratio2.14

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
21.50%
7.29%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Federal Agricultural Mortgage Corporation

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%.


PeriodReturnBenchmark
Year-To-Date53.09%19.67%
1 month10.51%8.42%
6 months21.50%7.29%
1 year39.13%12.71%
5 years (annualized)25.23%10.75%
10 years (annualized)20.93%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.39%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AGM
Federal Agricultural Mortgage Corporation
1.34
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Federal Agricultural Mortgage Corporation Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.34
0.91
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.34%
-4.21%
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.


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, 19963Oct 4, 199645Dec 18, 199648

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.11%
2.79%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)