AGM vs. DDS
AGM (Federal Agricultural Mortgage Corporation) and DDS (Dillard's, Inc.) are both stocks. AGM operates in Credit Services (Financial Services), while DDS operates in Department Stores (Consumer Cyclical). Over the past 10 years, AGM returned 23.70%/yr vs 29.15%/yr for DDS. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
AGM vs. DDS - Performance Comparison
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Returns By Period
In the year-to-date period, AGM achieves a 32.18% return, which is significantly higher than DDS's -2.78% return. Over the past 10 years, AGM has underperformed DDS with an annualized return of 23.70%, while DDS has yielded a comparatively higher 29.15% annualized return.
AGM
- 1D
- 3.31%
- 1M
- 13.27%
- 6M
- 37.07%
- YTD
- 32.18%
- 1Y
- 38.47%
- 3Y*
- 15.35%
- 5Y*
- 22.35%
- 10Y*
- 23.70%
- ALL TIME*
- 20.01%
DDS
- 1D
- -2.32%
- 1M
- 7.61%
- 6M
- -2.97%
- YTD
- -2.78%
- 1Y
- 31.35%
- 3Y*
- 25.91%
- 5Y*
- 32.83%
- 10Y*
- 29.15%
- ALL TIME*
- 11.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.71M | $26.87M | $25.58M | |
| $75.11M | $68.81M | $70.32M |
AGM vs. DDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 32.18% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 39.64% |
DDS Dillard's, Inc. | -2.78% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
Correlation
The correlation between AGM and DDS is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.27 |
The correlation between AGM and DDS shifts across timeframes, from 0.16 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGM:
$2.47B
DDS:
$9.19B
AGM:
$24.02
DDS:
$42.07
AGM:
9.48
DDS:
13.98
AGM:
1.49
DDS:
1.40
AGM:
$1.40B
DDS:
$6.58B
AGM:
$305.82M
DDS:
$1.82B
AGM:
$198.60M
DDS:
$985.80M
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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.
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 | DDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.18 | -0.02 |
| Martin ratioReturn relative to average drawdown | 2.24 | 2.50 | -0.26 |
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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% | -27.04% | -4.90% |
Max Drawdown (3Y)Largest decline over 3 years | -32.54% | -42.02% | +9.48% |
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 | 0.00% | -15.82% | +15.82% |
Average DrawdownAverage peak-to-trough decline | -27.75% | -35.56% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 12.78% | +3.73% |
Volatility
AGM vs. DDS - Volatility Comparison
The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 7.91%, while Dillard's, Inc. (DDS) has a volatility of 10.82%. 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 | 7.91% | 10.82% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 27.45% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 39.97% | -8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 50.21% | -20.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.49% | 59.66% | -25.17% |
Dividends
AGM vs. DDS - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 2.72%, less than DDS's 5.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 2.72% | 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. | 5.38% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
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
AGM vs. DDS - Profitability Comparison
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 450.26M. Therefore, the gross margin over that period was 0.0%.
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 450.26M, resulting in an operating margin of 0.0%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation reported a net income of 58.88M and revenue of 450.26M, resulting in a net margin of 13.1%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
Frequently Asked Questions
AGM and DDS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDS has higher volatility (10.82%) compared to AGM (7.91%). In terms of maximum drawdown, AGM dropped -94.63% vs DDS's -93.62%.
AGM currently has the higher Sharpe Ratio (1.19 vs 0.80), 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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