AGM vs. MBIN
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Merchants Bancorp (MBIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGM or MBIN.
Performance
AGM vs. MBIN - Performance Comparison
Returns By Period
In the year-to-date period, AGM achieves a 9.73% return, which is significantly higher than MBIN's -2.87% return.
AGM
9.73%
10.68%
18.52%
28.06%
24.77%
24.74%
MBIN
-2.87%
-8.08%
1.15%
22.90%
29.56%
N/A
Fundamentals
| AGM | MBIN | |
|---|---|---|
| Market Cap | $2.16B | $1.78B |
| EPS | $15.55 | $5.90 |
| PE Ratio | 13.11 | 6.47 |
| Total Revenue (TTM) | $600.51M | $1.20B |
| Gross Profit (TTM) | $457.73M | $1.59B |
| EBITDA (TTM) | $645.04M | $296.97M |
Key characteristics
| AGM | MBIN | |
|---|---|---|
| Sharpe Ratio | 0.89 | 0.52 |
| Sortino Ratio | 1.38 | 0.93 |
| Omega Ratio | 1.18 | 1.14 |
| Calmar Ratio | 1.50 | 0.73 |
| Martin Ratio | 3.17 | 1.66 |
| Ulcer Index | 8.85% | 13.81% |
| Daily Std Dev | 31.52% | 44.45% |
| Max Drawdown | -94.63% | -53.77% |
| Current Drawdown | -3.98% | -21.70% |
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Correlation
The correlation between AGM and MBIN is 0.48, 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.
Risk-Adjusted Performance
AGM vs. MBIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Merchants Bancorp (MBIN). 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. MBIN - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 2.58%, more than MBIN's 0.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 2.58% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
MBIN Merchants Bancorp | 0.85% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGM vs. MBIN - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, which is greater than MBIN's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for AGM and MBIN. For additional features, visit the drawdowns tool.
Volatility
AGM vs. MBIN - Volatility Comparison
The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 12.62%, while Merchants Bancorp (MBIN) has a volatility of 26.37%. This indicates that AGM experiences smaller price fluctuations and is considered to be less risky than MBIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGM vs. MBIN - Financials Comparison
This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Merchants Bancorp. 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