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AGM-A vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGM-A and COST is -0.26. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

AGM-A vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federal Agricultural Mortgage Corporation (AGM-A) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AGM-A:

50.52%

COST:

21.91%

Max Drawdown

AGM-A:

0.00%

COST:

-53.39%

Current Drawdown

AGM-A:

0.00%

COST:

-6.26%

Fundamentals

Market Cap

AGM-A:

$1.95B

COST:

$447.27B

EPS

AGM-A:

$16.44

COST:

$17.14

PE Ratio

AGM-A:

8.33

COST:

58.82

PEG Ratio

AGM-A:

1.14

COST:

5.34

PS Ratio

AGM-A:

5.42

COST:

1.69

PB Ratio

AGM-A:

1.38

COST:

17.49

Total Revenue (TTM)

AGM-A:

$400.16M

COST:

$264.09B

Gross Profit (TTM)

AGM-A:

$400.16M

COST:

$35.11B

EBITDA (TTM)

AGM-A:

$400.93M

COST:

$11.25B

Returns By Period


AGM-A

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

10.29%

1M

4.77%

6M

7.07%

1Y

28.72%

5Y*

29.27%

10Y*

23.83%

*Annualized

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Risk-Adjusted Performance

AGM-A vs. COST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGM-A
The Risk-Adjusted Performance Rank of AGM-A is 5353
Overall Rank
The Sharpe Ratio Rank of AGM-A is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM-A is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AGM-A is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AGM-A is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AGM-A is 5454
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8888
Overall Rank
The Sharpe Ratio Rank of COST is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8686
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8585
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9191
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 4.16%, more than COST's 0.47% yield.


TTM20242023202220212020201920182017201620152014
AGM-A
Federal Agricultural Mortgage Corporation
4.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
Costco Wholesale Corporation
0.47%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 0.00%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AGM-A and COST. For additional features, visit the drawdowns tool.


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Volatility

AGM-A vs. COST - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
92.12M
63.72B
(AGM-A) Total Revenue
(COST) Total Revenue
Values in USD except per share items

AGM-A vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Federal Agricultural Mortgage Corporation and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
15.1%
(AGM-A) Gross Margin
(COST) Gross Margin
AGM-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported a gross profit of 92.12M and revenue of 92.12M. Therefore, the gross margin over that period was 100.0%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.

AGM-A - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported an operating income of 63.03M and revenue of 92.12M, resulting in an operating margin of 68.4%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.

AGM-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported a net income of 56.51M and revenue of 92.12M, resulting in a net margin of 61.4%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.