AGM vs. DDS
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Dillard's, Inc. (DDS).
Performance
AGM vs. DDS - Performance Comparison
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AGM vs. DDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DDS Dillard's, Inc. | -4.81% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
Fundamentals
AGM:
$24.96
DDS:
$36.38
AGM:
5.96
DDS:
15.86
AGM:
0.67
DDS:
1.40
AGM:
$1.61B
DDS:
$6.47B
AGM:
$0.00
DDS:
-$644.80M
AGM:
$0.00
DDS:
$878.26M
Returns By Period
In the year-to-date period, AGM achieves a -14.44% return, which is significantly lower than DDS's -4.81% return. Over the past 10 years, AGM has underperformed DDS with an annualized return of 18.55%, while DDS has yielded a comparatively higher 24.86% 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%
DDS
- 1D
- 0.83%
- 1M
- -4.99%
- YTD
- -4.81%
- 6M
- -4.24%
- 1Y
- 66.79%
- 3Y*
- 30.02%
- 5Y*
- 51.68%
- 10Y*
- 24.86%
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Return for Risk
AGM vs. DDS — Risk / Return Rank
AGM
DDS
AGM vs. DDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Dillard's, Inc. (DDS). 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.
| AGM | DDS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 1.51 | -2.05 |
Sortino ratioReturn per unit of downside risk | -0.53 | 2.12 | -2.65 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.28 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 3.23 | -3.80 |
Martin ratioReturn relative to average drawdown | -1.14 | 8.63 | -9.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGM | DDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | 1.51 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.98 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.42 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.23 | +0.08 |
Correlation
The correlation between AGM and DDS is 0.27, 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. DDS - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 4.10%, less than DDS's 5.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DDS Dillard's, Inc. | 5.40% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
Drawdowns
AGM vs. DDS - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, roughly equal to the maximum DDS drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for AGM and DDS.
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Drawdown Indicators
| AGM | DDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.63% | -93.62% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -31.94% | -21.13% | -10.81% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -49.71% | +17.17% |
Max Drawdown (10Y)Largest decline over 10 years | -53.30% | -76.57% | +23.27% |
Current DrawdownCurrent decline from peak | -27.86% | -17.58% | -10.28% |
Average DrawdownAverage peak-to-trough decline | -27.93% | -35.72% | +7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.67% | 7.92% | +7.75% |
Volatility
AGM vs. DDS - Volatility Comparison
The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 8.45%, while Dillard's, Inc. (DDS) has a volatility of 10.84%. This indicates that AGM experiences smaller price fluctuations and is considered to be less risky than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGM | DDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 10.84% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 30.19% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 44.33% | -11.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.03% | 52.94% | -22.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.64% | 59.60% | -24.96% |
Financials
AGM vs. DDS - Financials Comparison
This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Dillard's, 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