Correlation
The correlation between AGM-A and COST is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AGM-A vs. COST
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM-A) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGM-A or COST.
Performance
AGM-A vs. COST - Performance Comparison
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Key characteristics
AGM-A:
0.05
COST:
0.59
AGM-A:
0.36
COST:
1.11
AGM-A:
1.05
COST:
1.14
AGM-A:
0.05
COST:
0.94
AGM-A:
0.11
COST:
2.61
AGM-A:
12.51%
COST:
6.19%
AGM-A:
44.08%
COST:
22.52%
AGM-A:
-95.31%
COST:
-53.39%
AGM-A:
-15.99%
COST:
-9.09%
Fundamentals
AGM-A:
$1.96B
COST:
$439.14B
AGM-A:
$16.17
COST:
$17.52
AGM-A:
8.35
COST:
56.18
AGM-A:
1.12
COST:
5.26
AGM-A:
5.48
COST:
1.63
AGM-A:
1.32
COST:
16.19
AGM-A:
$784.95M
COST:
$268.78B
AGM-A:
$499.84M
COST:
$35.97B
AGM-A:
$845.76M
COST:
$11.58B
Returns By Period
In the year-to-date period, AGM-A achieves a -7.10% return, which is significantly lower than COST's 6.96% return. Over the past 10 years, AGM-A has underperformed COST with an annualized return of 21.11%, while COST has yielded a comparatively higher 23.57% annualized return.
AGM-A
-7.10%
-5.03%
-12.40%
1.74%
18.73%
21.35%
21.11%
COST
6.96%
-4.69%
-0.20%
13.23%
31.66%
28.80%
23.57%
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Risk-Adjusted Performance
AGM-A vs. COST — Risk-Adjusted Performance Rank
AGM-A
COST
AGM-A vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM-A) and Costco Wholesale Corporation (COST). 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.
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Dividends
AGM-A vs. COST - Dividend Comparison
AGM-A's dividend yield for the trailing twelve months is around 4.29%, more than COST's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM-A Federal Agricultural Mortgage Corporation | 4.29% | 3.76% | 2.80% | 3.96% | 2.97% | 4.90% | 3.76% | 4.07% | 1.98% | 1.70% | 2.42% | 2.46% |
COST Costco Wholesale Corporation | 0.49% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
AGM-A vs. COST - Drawdown Comparison
The maximum AGM-A drawdown since its inception was -95.31%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AGM-A and COST.
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Volatility
AGM-A vs. COST - Volatility Comparison
Federal Agricultural Mortgage Corporation (AGM-A) has a higher volatility of 9.60% compared to Costco Wholesale Corporation (COST) at 6.16%. This indicates that AGM-A's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGM-A vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGM-A vs. COST - Profitability Comparison
AGM-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Federal Agricultural Mortgage Corporation reported a gross profit of 94.32M and revenue of 384.79M. Therefore, the gross margin over that period was 24.5%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 8.21B and revenue of 63.21B. Therefore, the gross margin over that period was 13.0%.
AGM-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Federal Agricultural Mortgage Corporation reported an operating income of 64.81M and revenue of 384.79M, resulting in an operating margin of 16.8%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.53B and revenue of 63.21B, resulting in an operating margin of 4.0%.
AGM-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Federal Agricultural Mortgage Corporation reported a net income of 49.65M and revenue of 384.79M, resulting in a net margin of 12.9%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.90B and revenue of 63.21B, resulting in a net margin of 3.0%.