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

Company Info

ISINUS3131483063
CUSIP313148306
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$2.01B
EPS$15.81
PE Ratio11.99
PEG Ratio1.64
Revenue (TTM)$346.59M
Gross Profit (TTM)$305.24M
EBITDA (TTM)$16.39M
Year Range$119.63 - $197.96
Target Price$227.00
Short %1.36%
Short Ratio2.23

Share Price Chart


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Federal Agricultural Mortgage Corporation

Popular comparisons: AGM vs. DDS, AGM vs. R, AGM vs. NXST, AGM vs. MBIN, AGM vs. PXD, AGM vs. VRTS, 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%5,000.00%10,000.00%15,000.00%20,000.00%OctoberNovemberDecember2024FebruaryMarch
18,332.73%
1,011.98%
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Federal Agricultural Mortgage Corporation had a return of 3.71% year-to-date (YTD) and 52.97% in the last 12 months. Over the past 10 years, Federal Agricultural Mortgage Corporation had an annualized return of 23.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date3.71%10.16%
1 month9.77%3.47%
6 months26.35%22.20%
1 year52.97%30.45%
5 years (annualized)26.67%13.16%
10 years (annualized)23.17%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.58%-3.98%
20234.71%-7.72%-3.72%11.63%16.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and compares them with a selected benchmark (^GSPC). These performance indicators 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
2.05
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Federal Agricultural Mortgage Corporation Sharpe ratio is 2.05. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.05
2.79
AGM (Federal Agricultural Mortgage Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Federal Agricultural Mortgage Corporation granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $4.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.70$4.40$3.80$3.52$3.20$2.80$2.32$1.44$1.04$0.64$0.56$0.48

Dividend yield

2.39%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
Federal Agricultural Mortgage Corporation has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.0%
Federal Agricultural Mortgage Corporation has a payout ratio of 30.03%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.12%
0
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 0.12%.


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 13.90%, 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%OctoberNovemberDecember2024FebruaryMarch
13.90%
2.80%
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

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items