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Federal Agricultural Mortgage Corporation (AGM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3131483063
CUSIP
313148306
IPO Date
Aug 18, 1995

Highlights

EPS (TTM)
$24.96
PE Ratio
5.94
PEG Ratio
0.44
Total Revenue (TTM)
$1.61B
Year Range
$136.57 - $210.64
Target Price
$233.00
ROA (TTM)
0.52%
ROE (TTM)
10.62%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Federal Agricultural Mortgage Corporation (AGM) has returned -14.60% so far this year and -18.10% over the past 12 months. Looking at the last ten years, AGM has achieved an annualized return of 18.52%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Federal Agricultural Mortgage Corporation

1D
2.76%
1M
-4.90%
YTD
-14.60%
6M
-10.00%
1Y
-18.10%
3Y*
6.90%
5Y*
11.36%
10Y*
18.52%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 18, 1995, AGM's average daily return is +0.13%, while the average monthly return is +2.60%. At this rate, your investment would double in approximately 2.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2010 with a return of +98.8%, while the worst month was Sep 2008 at -86.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AGM closed higher 47% of trading days. The best single day was May 12, 2009 with a return of +113.5%, while the worst single day was Sep 23, 2008 at -62.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.57%-6.88%-4.90%-14.60%
20250.42%5.71%-9.60%-6.50%6.33%5.06%-11.33%21.65%-19.23%-5.56%8.27%3.07%-7.96%
2024-2.58%-3.98%10.87%-5.46%-6.16%4.36%14.05%-4.24%-4.38%-2.21%16.48%-7.12%6.08%
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%

Benchmark Metrics

Federal Agricultural Mortgage Corporation has an annualized alpha of 26.08%, beta of 1.09, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock captured 141.43% of S&P 500 Index gains but only 95.79% of its losses — a favorable profile for investors.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
26.08%
Beta
1.09
0.12
Upside Capture
141.43%
Downside Capture
95.79%

Return for Risk

Risk / Return Rank

AGM ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AGM Risk / Return Rank: 1818
Overall Rank
AGM Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1818
Sortino Ratio Rank
AGM Omega Ratio Rank: 1717
Omega Ratio Rank
AGM Calmar Ratio Rank: 2222
Calmar Ratio Rank
AGM Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and compare them to a chosen benchmark (S&P 500 Index).


AGMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.45

Sortino ratio

Return per unit of downside risk

-0.55

1.39

-1.94

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.58

1.40

-1.98

Martin ratio

Return relative to average drawdown

-1.19

6.61

-7.80

Explore AGM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Federal Agricultural Mortgage Corporation provided a 4.11% dividend yield over the last twelve months, with an annual payout of $6.10 per share. The company has been increasing its dividends for 16 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.10$6.00$5.60$4.40$3.80$3.52$3.20$2.80$2.32$1.44$1.04$0.64

Dividend yield

4.11%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%

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
2026$0.00$0.00$1.60$1.60
2025$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$6.00
2024$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$5.60
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

Dividend Yield & Payout


Dividend Yield

Federal Agricultural Mortgage Corporation has a dividend yield of 4.11%, which is quite average when compared to the overall market.

Payout Ratio

Federal Agricultural Mortgage Corporation has a payout ratio of 48.79%, 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.


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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 28.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.63%Jan 29, 20021718Nov 20, 20081843Mar 21, 20163561
-62.93%May 21, 1998101Oct 13, 1998145May 12, 1999246
-53.3%Jul 27, 2018415Mar 20, 2020239Mar 3, 2021654
-46.4%May 14, 1999281Jun 22, 2000133Jan 2, 2001414
-38.33%Oct 2, 199641Nov 27, 199614Dec 18, 199655

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Federal Agricultural Mortgage Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AGM, comparing it with other companies in the Credit Services industry. Currently, AGM has a P/E ratio of 5.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AGM compared to other companies in the Credit Services industry. AGM currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGM relative to other companies in the Credit Services industry. Currently, AGM has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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