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AGM vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGM and AVGO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AGM vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AGM:

0.25

AVGO:

0.99

Sortino Ratio

AGM:

0.74

AVGO:

1.73

Omega Ratio

AGM:

1.09

AVGO:

1.23

Calmar Ratio

AGM:

0.46

AVGO:

1.50

Martin Ratio

AGM:

0.99

AVGO:

4.15

Ulcer Index

AGM:

10.46%

AVGO:

14.86%

Daily Std Dev

AGM:

29.57%

AVGO:

62.84%

Max Drawdown

AGM:

-94.63%

AVGO:

-48.30%

Current Drawdown

AGM:

-13.01%

AVGO:

-16.24%

Fundamentals

Market Cap

AGM:

$1.95B

AVGO:

$978.95B

EPS

AGM:

$16.44

AVGO:

$2.15

PE Ratio

AGM:

11.29

AVGO:

96.84

PEG Ratio

AGM:

1.48

AVGO:

0.55

PS Ratio

AGM:

5.42

AVGO:

17.95

PB Ratio

AGM:

1.79

AVGO:

14.00

Total Revenue (TTM)

AGM:

$400.16M

AVGO:

$42.04B

Gross Profit (TTM)

AGM:

$400.16M

AVGO:

$27.50B

EBITDA (TTM)

AGM:

$400.93M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, AGM achieves a -5.04% return, which is significantly higher than AVGO's -9.92% return. Over the past 10 years, AGM has underperformed AVGO with an annualized return of 22.70%, while AVGO has yielded a comparatively higher 36.26% annualized return.


AGM

YTD

-5.04%

1M

10.61%

6M

-9.36%

1Y

6.54%

5Y*

29.25%

10Y*

22.70%

AVGO

YTD

-9.92%

1M

20.84%

6M

14.02%

1Y

58.12%

5Y*

53.95%

10Y*

36.26%

*Annualized

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Risk-Adjusted Performance

AGM vs. AVGO — Risk-Adjusted Performance Rank

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

AGM
The Risk-Adjusted Performance Rank of AGM is 6363
Overall Rank
The Sharpe Ratio Rank of AGM is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 6464
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8484
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8484
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 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.


The current AGM Sharpe Ratio is 0.25, which is lower than the AVGO Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of AGM and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AGM vs. AVGO - Dividend Comparison

AGM's dividend yield for the trailing twelve months is around 3.07%, more than AVGO's 1.07% yield.


TTM20242023202220212020201920182017201620152014
AGM
Federal Agricultural Mortgage Corporation
3.07%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%
AVGO
Broadcom Inc.
1.07%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

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.


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Volatility

AGM vs. AVGO - Volatility Comparison

The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 8.46%, while Broadcom Inc. (AVGO) has a volatility of 14.08%. 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.


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Financials

AGM vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Broadcom Inc.. 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


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
92.12M
14.92B
(AGM) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

AGM vs. AVGO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
68.0%
(AGM) Gross Margin
(AVGO) Gross Margin
AGM - 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%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

AGM - 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%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

AGM - 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%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.