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AGM vs. BLDR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AGM vs. BLDR - Performance Comparison

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

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AGM vs. BLDR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGM
Federal Agricultural Mortgage Corporation
-14.44%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%
BLDR
Builders FirstSource, Inc.
-21.30%-28.01%-14.38%157.31%-24.30%110.02%60.61%132.91%-49.93%98.63%

Fundamentals

EPS

AGM:

$24.96

BLDR:

$3.92

PE Ratio

AGM:

5.96

BLDR:

20.65

PS Ratio

AGM:

0.67

BLDR:

0.59

Total Revenue (TTM)

AGM:

$1.61B

BLDR:

$15.19B

Gross Profit (TTM)

AGM:

$0.00

BLDR:

$4.62B

EBITDA (TTM)

AGM:

$0.00

BLDR:

$1.23B

Returns By Period

In the year-to-date period, AGM achieves a -14.44% return, which is significantly higher than BLDR's -21.30% return. Over the past 10 years, AGM has underperformed BLDR with an annualized return of 18.55%, while BLDR has yielded a comparatively higher 21.65% annualized return.


AGM

1D
0.20%
1M
-5.77%
YTD
-14.44%
6M
-7.85%
1Y
-17.57%
3Y*
6.96%
5Y*
11.41%
10Y*
18.55%

BLDR

1D
-1.65%
1M
-18.55%
YTD
-21.30%
6M
-36.11%
1Y
-35.54%
3Y*
-3.02%
5Y*
11.32%
10Y*
21.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AGM vs. BLDR — Risk / Return Rank

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

AGM
AGM Risk / Return Rank: 1919
Overall Rank
AGM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1818
Sortino Ratio Rank
AGM Omega Ratio Rank: 1717
Omega Ratio Rank
AGM Calmar Ratio Rank: 2222
Calmar Ratio Rank
AGM Martin Ratio Rank: 1919
Martin Ratio Rank

BLDR
BLDR Risk / Return Rank: 1111
Overall Rank
BLDR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
BLDR Sortino Ratio Rank: 1111
Sortino Ratio Rank
BLDR Omega Ratio Rank: 1414
Omega Ratio Rank
BLDR Calmar Ratio Rank: 1414
Calmar Ratio Rank
BLDR Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGM vs. BLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Builders FirstSource, Inc. (BLDR). 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.


AGMBLDRDifference

Sharpe ratio

Return per unit of total volatility

-0.54

-0.72

+0.19

Sortino ratio

Return per unit of downside risk

-0.53

-0.99

+0.46

Omega ratio

Gain probability vs. loss probability

0.93

0.90

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.56

-0.75

+0.18

Martin ratio

Return relative to average drawdown

-1.14

-1.65

+0.51

AGM vs. BLDR - Sharpe Ratio Comparison

The current AGM Sharpe Ratio is -0.54, which is comparable to the BLDR Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of AGM and BLDR, 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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Sharpe Ratios by Period


AGMBLDRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

-0.72

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.25

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.46

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.12

+0.19

Correlation

The correlation between AGM and BLDR is 0.38, 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.


Dividends

AGM vs. BLDR - Dividend Comparison

AGM's dividend yield for the trailing twelve months is around 4.10%, while BLDR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AGM
Federal Agricultural Mortgage Corporation
4.10%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGM vs. BLDR - Drawdown Comparison

The maximum AGM drawdown since its inception was -94.63%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for AGM and BLDR.


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Drawdown Indicators


AGMBLDRDifference

Max Drawdown

Largest peak-to-trough decline

-94.63%

-96.78%

+2.15%

Max Drawdown (1Y)

Largest decline over 1 year

-31.94%

-47.16%

+15.22%

Max Drawdown (5Y)

Largest decline over 5 years

-32.54%

-62.65%

+30.11%

Max Drawdown (10Y)

Largest decline over 10 years

-53.30%

-62.65%

+9.35%

Current Drawdown

Current decline from peak

-27.86%

-61.65%

+33.79%

Average Drawdown

Average peak-to-trough decline

-27.93%

-47.74%

+19.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.67%

21.28%

-5.61%

Volatility

AGM vs. BLDR - Volatility Comparison

The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 8.45%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.03%. This indicates that AGM experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGMBLDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

13.03%

-4.58%

Volatility (6M)

Calculated over the trailing 6-month period

24.80%

32.73%

-7.93%

Volatility (1Y)

Calculated over the trailing 1-year period

32.94%

49.31%

-16.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.03%

44.76%

-14.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.64%

47.46%

-12.82%

Financials

AGM vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Builders FirstSource, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
401.81M
3.36B
(AGM) Total Revenue
(BLDR) Total Revenue
Values in USD except per share items

AGM vs. BLDR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-70.7%
29.8%
Portfolio components
AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a gross profit of -284.04M and revenue of 401.81M. Therefore, the gross margin over that period was -70.7%.

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a gross profit of 1.00B and revenue of 3.36B. Therefore, the gross margin over that period was 29.8%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported an operating income of -195.25M and revenue of 401.81M, resulting in an operating margin of -48.6%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported an operating income of 61.80M and revenue of 3.36B, resulting in an operating margin of 1.8%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a net income of 23.00M and revenue of 401.81M, resulting in a net margin of 5.7%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a net income of 31.50M and revenue of 3.36B, resulting in a net margin of 0.9%.