AGM vs. AVGO
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGM or AVGO.
Key characteristics
| AGM | AVGO | |
|---|---|---|
| YTD Return | -3.47% | 8.38% |
| 1Y Return | 39.12% | 94.08% |
| 3Y Return (Ann) | 26.79% | 41.90% |
| 5Y Return (Ann) | 24.00% | 34.78% |
| 10Y Return (Ann) | 21.47% | 37.88% |
| Sharpe Ratio | 1.26 | 2.58 |
| Daily Std Dev | 29.08% | 36.27% |
| Max Drawdown | -94.63% | -48.30% |
| Current Drawdown | -7.03% | -14.01% |
Fundamentals
| AGM | AVGO | |
|---|---|---|
| Market Cap | $2.07B | $614.22B |
| EPS | $15.80 | $26.90 |
| PE Ratio | 12.46 | 49.27 |
| PEG Ratio | 1.64 | 1.54 |
| Revenue (TTM) | $346.59M | $38.86B |
| Gross Profit (TTM) | $305.24M | $24.95B |
| EBITDA (TTM) | $16.39M | $20.40B |
Correlation
The correlation between AGM and AVGO is 0.29, 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.
Performance
AGM vs. AVGO - Performance Comparison
In the year-to-date period, AGM achieves a -3.47% return, which is significantly lower than AVGO's 8.38% return. Over the past 10 years, AGM has underperformed AVGO with an annualized return of 21.47%, while AVGO has yielded a comparatively higher 37.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AGM vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Broadcom Inc. (AVGO). 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.
Dividends
AGM vs. AVGO - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 2.56%, more than AVGO's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 2.56% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
AVGO Broadcom Inc. | 1.64% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% |
Drawdowns
AGM vs. AVGO - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AGM and AVGO. For additional features, visit the drawdowns tool.
Volatility
AGM vs. AVGO - Volatility Comparison
The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 7.16%, while Broadcom Inc. (AVGO) has a volatility of 11.52%. This indicates that AGM experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.