- ISIN
- US3131481083
- CUSIP
- 313148108
- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- May 30, 1996
Highlights
- Market Cap
- $1.99B
- Enterprise Value
- $35.65B
- EPS (TTM)
- $24.02
- PE Ratio
- 6.42
- PEG Ratio
- 0.48
- Total Revenue (TTM)
- $1.40B
- Gross Profit (TTM)
- $305.82M
- EBITDA (TTM)
- $198.60M
- Year Range
- $115.00 - $154.28
- ROA (TTM)
- 0.56%
- ROE (TTM)
- 11.91%
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $213.60K
Share Price Chart
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Performance
AGM-A Performance Chart
Federal Agricultural Mortgage Corporation (AGM-A) is up 19.2% since the beginning of the year. At $154 per share, AGM-A is currently trading at its 52-week high. Investors who bought $1,000 worth of AGM-A shares 5 years ago would now be looking at an investment worth $1,917.
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Returns By Period
Federal Agricultural Mortgage Corporation (AGM-A) has returned 19.17% so far this year and 26.14% over the past 12 months. Looking at the last ten years, AGM-A has achieved an annualized return of 18.72%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Federal Agricultural Mortgage Corporation
- 1D
- 0.00%
- 1M
- 7.27%
- 6M
- 22.92%
- YTD
- 19.17%
- 1Y
- 26.14%
- 3Y*
- 9.64%
- 5Y*
- 13.90%
- 10Y*
- 18.72%
- ALL TIME*
- 17.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGM-A Monthly Returns History
Based on dividend-adjusted daily data since May 30, 1996, AGM-A's average daily return is +0.14%, while the average monthly return is +2.41%. At this rate, an investment would double in approximately 2.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Sep 1996 with a return of +141.0%, while the worst month was Sep 2008 at -82.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGM-A closed higher 27% of trading days. The best single day was May 12, 2009 with a return of +119.0%, while the worst single day was Sep 23, 2008 at -58.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.05% | -2.37% | -3.99% | 13.03% | 0.54% | 7.57% | 7.27% | 19.17% | |||||
| 2025 | 0.84% | 6.91% | -9.89% | -10.46% | 7.83% | 4.35% | -10.18% | 14.84% | -14.71% | -3.31% | 8.82% | 2.69% | -6.95% |
| 2024 | -1.88% | -8.20% | 11.33% | -5.50% | -2.22% | -11.19% | 29.76% | -7.03% | -5.45% | 1.44% | 13.54% | -9.09% | -1.70% |
| 2023 | 22.40% | 7.09% | -10.31% | 2.40% | 8.67% | 2.93% | 8.20% | 7.64% | -9.21% | -8.15% | 9.14% | 23.43% | 76.18% |
| 2022 | -5.34% | 3.79% | -4.21% | -11.64% | 2.10% | -7.09% | 13.78% | 1.50% | -9.99% | 12.05% | 3.97% | -16.51% | -20.25% |
| 2021 | -2.03% | 18.90% | 19.66% | -4.01% | 8.69% | -2.71% | 7.75% | -0.83% | 9.60% | 12.80% | 0.75% | 1.33% | 90.79% |
Benchmark Metrics
Federal Agricultural Mortgage Corporation has an annualized alpha of 34.05%, beta of 0.51, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 30, 1996.
- This stock captured 118.97% of S&P 500 Index gains but only 79.54% of its losses - a favorable profile for investors.
- Beta of 0.51 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 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
- 34.05%
- Beta
- 0.51
- R²
- 0.02
- Upside Capture
- 118.97%
- Downside Capture
- 79.54%
Return for Risk
Risk / Return Rank
AGM-A ranks 73 for risk / return — above 73% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM-A) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGM-A | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.00 | -0.70 |
| Martin ratioReturn relative to average drawdown | 2.48 | 8.49 | -6.01 |
Dividends
Dividend History
Federal Agricultural Mortgage Corporation provided a 4.02% dividend yield over the last twelve months, with an annual payout of $6.20 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.20 | $6.00 | $5.60 | $4.40 | $3.80 | $3.52 | $3.20 | $2.80 | $2.32 | $1.44 | $1.04 | $0.64 |
Dividend yield | 4.02% | 4.53% | 3.76% | 2.80% | 4.12% | 2.93% | 4.90% | 3.80% | 4.07% | 1.98% | 1.69% | 2.37% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $1.60 | $0.00 | $3.20 | |||||
| 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 4.02%, which is quite average when compared to the overall market.
Payout Ratio
Federal Agricultural Mortgage Corporation has a payout ratio of 42.66%, 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 93.60%, occurring on Oct 27, 2008. Recovery took 373 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.60%Oct 2008 | 6y 6mo | 1y 5mo | 8y 13dApr 2002 - Apr 2010 | Financial crisis2007–2009 |
-56.67%Oct 1997 | 8mo 27d | 4y 3d | 4y 9moJan 1997 - Oct 2001 | — |
-55.18%Sep 2010 | 4mo 9d | 9mo 22d | 1y 1moMay 2010 - Jun 2011 | — |
-49.42%Mar 2020 | 1y 7mo | 11mo 17d | 2y 7moJul 2018 - Mar 2021 | COVID crash2020 |
-36.97%Dec 2014 | 1y 2mo | 1y 2mo | 2y 5moSep 2013 - Mar 2016 | — |
Drawdown Indicators
| AGM-A | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -56.78% | -36.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.11% | -9.10% | -11.01% |
Max Drawdown (3Y)Largest decline over 3 years | -26.89% | -18.90% | -7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | -25.43% | -1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -33.92% | -15.50% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -25.46% | -10.70% | -14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 2.14% | +8.43% |
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.
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-A, comparing it with other companies in the Credit Services industry. Currently, AGM-A has a P/E ratio of 6.4. 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-A compared to other companies in the Credit Services industry. AGM-A currently has a PEG ratio of 0.5. 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-A relative to other companies in the Credit Services industry. Currently, AGM-A has a P/S ratio of 1.0. 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 | — |
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