AGM vs. GHC
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Graham Holdings Company (GHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGM or GHC.
Correlation
The correlation between AGM and GHC is 0.46, 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. GHC - Performance Comparison
Key characteristics
AGM:
-0.19
GHC:
0.92
AGM:
-0.06
GHC:
1.55
AGM:
0.99
GHC:
1.18
AGM:
-0.26
GHC:
1.95
AGM:
-0.55
GHC:
4.81
AGM:
10.46%
GHC:
5.89%
AGM:
30.51%
GHC:
30.90%
AGM:
-94.63%
GHC:
-67.54%
AGM:
-18.14%
GHC:
-8.64%
Fundamentals
AGM:
$1.86B
GHC:
$4.00B
AGM:
$16.43
GHC:
$163.40
AGM:
10.76
GHC:
5.62
AGM:
1.47
GHC:
0.00
AGM:
5.15
GHC:
0.84
AGM:
1.79
GHC:
0.94
AGM:
$400.16M
GHC:
$3.64B
AGM:
$400.16M
GHC:
$1.07B
AGM:
$400.93M
GHC:
$1.18B
Returns By Period
In the year-to-date period, AGM achieves a -10.64% return, which is significantly lower than GHC's 5.35% return. Over the past 10 years, AGM has outperformed GHC with an annualized return of 22.09%, while GHC has yielded a comparatively lower 4.81% annualized return.
AGM
-10.64%
-9.50%
-3.40%
-4.83%
28.79%
22.09%
GHC
5.35%
-5.75%
19.29%
30.59%
22.73%
4.81%
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Risk-Adjusted Performance
AGM vs. GHC — Risk-Adjusted Performance Rank
AGM
GHC
AGM vs. GHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Graham Holdings Company (GHC). 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.
Dividends
AGM vs. GHC - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 3.26%, more than GHC's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 3.26% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
GHC Graham Holdings Company | 0.77% | 0.79% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 1.77% | 1.18% |
Drawdowns
AGM vs. GHC - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, which is greater than GHC's maximum drawdown of -67.54%. Use the drawdown chart below to compare losses from any high point for AGM and GHC. For additional features, visit the drawdowns tool.
Volatility
AGM vs. GHC - Volatility Comparison
Federal Agricultural Mortgage Corporation (AGM) and Graham Holdings Company (GHC) have volatilities of 12.28% and 12.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGM vs. GHC - Financials Comparison
This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Graham Holdings Company. 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