Federal Agricultural Mortgage Corporation (AGM-A)

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Federal Agricultural Mortgage Corporation (AGM-A) is up 7.4% since the beginning of the year. At $141 per share, AGM-A is trading 5.6% below its 52-week high of $149. Investors who bought $1,000 worth of AGM-A shares 5 years ago would now be looking at an investment worth $1,810.

Federal Agricultural Mortgage Corporation (AGM-A) has returned 7.37% so far this year and 10.57% over the past 12 months. Looking at the last ten years, AGM-A has achieved an annualized return of 19.18%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

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 +2.38%. At this rate, an investment would double in approximately 2.5 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%.

Federal Agricultural Mortgage Corporation has an annualized alpha of 33.74%, beta of 0.51, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 31, 1996.

• This stock captured 119.59% of S&P 500 Index gains but only 82.10% 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.

AGM-A ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Federal Agricultural Mortgage Corporation provided a 4.34% dividend yield over the last twelve months, with an annual payout of $6.10 per share. The company has been increasing its dividends for 11 consecutive years.

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.

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.

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.

The current Federal Agricultural Mortgage Corporation drawdown is 9.65%.

The chart below shows the rolling one-month volatility.

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.

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.