AGM vs. NXE
AGM (Federal Agricultural Mortgage Corporation) and NXE (NexGen Energy Ltd.) are both stocks. AGM operates in Credit Services (Financial Services), while NXE operates in Uranium (Energy). Over the past 10 years, AGM returned 21.91%/yr vs 17.17%/yr for NXE. At a 0.18 correlation, their price movements are largely independent.
Performance
AGM vs. NXE - Performance Comparison
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Returns By Period
In the year-to-date period, AGM achieves a 4.83% return, which is significantly lower than NXE's 7.07% return. Over the past 10 years, AGM has outperformed NXE with an annualized return of 21.91%, while NXE has yielded a comparatively lower 17.17% annualized return.
AGM
- 1D
- 0.41%
- 1M
- 3.64%
- YTD
- 4.83%
- 6M
- 1.90%
- 1Y
- 1.50%
- 3Y*
- 10.01%
- 5Y*
- 15.52%
- 10Y*
- 21.91%
NXE
- 1D
- 1.03%
- 1M
- -17.71%
- YTD
- 7.07%
- 6M
- 10.55%
- 1Y
- 48.57%
- 3Y*
- 28.80%
- 5Y*
- 15.13%
- 10Y*
- 17.17%
AGM vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 4.83% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 39.64% |
NXE NexGen Energy Ltd. | 7.07% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
Correlation
The correlation between AGM and NXE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.18 |
The correlation between AGM and NXE shifts across timeframes, from 0.13 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGM:
$24.06
NXE:
-CA$0.69
AGM:
$1.35B
NXE:
CA$0.00
AGM:
$295.93M
NXE:
-CA$992.64K
AGM:
$192.59M
NXE:
-CA$247.46M
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Return for Risk
AGM vs. NXE — Risk / Return Rank
AGM
NXE
AGM vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and NexGen Energy Ltd. (NXE). 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 | NXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.42 | -1.49 |
| Martin ratioReturn relative to average drawdown | -0.14 | 4.12 | -4.26 |
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Drawdowns
AGM vs. NXE - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AGM and NXE.
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Drawdown Indicators
| AGM | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.63% | -82.98% | -11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -31.94% | -33.41% | +1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -32.54% | -54.28% | +21.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -54.28% | +21.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.30% | -82.98% | +29.68% |
Current DrawdownCurrent decline from peak | -11.62% | -29.24% | +17.62% |
Average DrawdownAverage peak-to-trough decline | -27.85% | -28.63% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 11.50% | +5.43% |
Volatility
AGM vs. NXE - Volatility Comparison
The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 9.43%, while NexGen Energy Ltd. (NXE) has a volatility of 21.34%. This indicates that AGM experiences smaller price fluctuations and is considered to be less risky than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGM | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | 21.34% | -11.91% |
Volatility (6M)Calculated over the trailing 6-month period | 25.30% | 40.89% | -15.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.34% | 55.44% | -23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 58.14% | -28.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 61.55% | -27.00% |
Dividends
AGM vs. NXE - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 3.35%, while NXE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 3.35% | 3.42% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% |
NXE NexGen Energy Ltd. | 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. NXE - Financials Comparison
This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and NexGen Energy Ltd.. 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
Frequently Asked Questions
AGM and NXE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXE has higher volatility (21.34%) compared to AGM (9.43%). In terms of maximum drawdown, AGM dropped -94.63% vs NXE's -82.98%.
NXE currently has the higher Sharpe Ratio (0.86 vs -0.07), 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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