AGM vs. BLDR
AGM (Federal Agricultural Mortgage Corporation) and BLDR (Builders FirstSource, Inc.) are both stocks. AGM operates in Credit Services (Financial Services), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, AGM returned 22.02%/yr vs 21.27%/yr for BLDR. At a 0.38 correlation, their price movements are largely independent.
Performance
AGM vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, AGM achieves a 6.40% return, which is significantly higher than BLDR's -26.00% return. Both investments have delivered pretty close results over the past 10 years, with AGM having a 22.02% annualized return and BLDR not far behind at 21.27%.
AGM
- 1D
- -0.43%
- 1M
- 5.78%
- YTD
- 6.40%
- 6M
- 5.39%
- 1Y
- 2.81%
- 3Y*
- 10.65%
- 5Y*
- 17.18%
- 10Y*
- 22.02%
BLDR
- 1D
- -3.30%
- 1M
- 8.49%
- YTD
- -26.00%
- 6M
- -26.44%
- 1Y
- -29.49%
- 3Y*
- -14.40%
- 5Y*
- 12.52%
- 10Y*
- 21.27%
AGM vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 6.40% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 39.64% |
BLDR Builders FirstSource, Inc. | -26.00% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between AGM and BLDR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.38 |
Fundamentals
AGM:
$24.06
BLDR:
$2.63
AGM:
7.62
BLDR:
28.92
AGM:
1.18
BLDR:
0.57
AGM:
$1.35B
BLDR:
$14.82B
AGM:
$295.93M
BLDR:
$4.43B
AGM:
$192.59M
BLDR:
$1.06B
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Return for Risk
AGM vs. BLDR — Risk / Return Rank
AGM
BLDR
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGM | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.92 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.53 | +0.62 |
| Martin ratioReturn relative to average drawdown | 0.17 | -0.99 | +1.16 |
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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
| AGM | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.63% | -96.78% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -31.94% | -55.51% | +23.57% |
Max Drawdown (3Y)Largest decline over 3 years | -32.54% | -68.55% | +36.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -68.55% | +36.01% |
Max Drawdown (10Y)Largest decline over 10 years | -53.30% | -68.55% | +15.25% |
Current DrawdownCurrent decline from peak | -10.30% | -63.94% | +53.64% |
Average DrawdownAverage peak-to-trough decline | -27.85% | -47.88% | +20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.95% | 29.69% | -12.74% |
Volatility
AGM vs. BLDR - Volatility Comparison
The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 9.10%, while Builders FirstSource, Inc. (BLDR) has a volatility of 14.68%. 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
| AGM | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 14.68% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 25.30% | 34.73% | -9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.11% | 48.46% | -16.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.01% | 45.32% | -15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 47.76% | -13.23% |
Dividends
AGM vs. BLDR - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 3.38%, while BLDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 3.38% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
AGM vs. BLDR - Profitability Comparison
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 415.96M. Therefore, the gross margin over that period was 0.0%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 415.96M, resulting in an operating margin of 0.0%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a net income of 51.83M and revenue of 415.96M, resulting in a net margin of 12.5%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
AGM and BLDR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (14.68%) compared to AGM (9.10%). In terms of maximum drawdown, AGM dropped -94.63% vs BLDR's -96.78%.
AGM currently has the higher Sharpe Ratio (0.09 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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