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AGM vs. TPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AGM vs. TPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federal Agricultural Mortgage Corporation (AGM) and Texas Pacific Land Corporation (TPL). The values are adjusted to include any dividend payments, if applicable.

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AGM vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGM
Federal Agricultural Mortgage Corporation
-14.60%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%
TPL
Texas Pacific Land Corporation
65.41%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%

Fundamentals

EPS

AGM:

$24.96

TPL:

$6.97

PE Ratio

AGM:

5.94

TPL:

68.06

PEG Ratio

AGM:

0.44

TPL:

3.60

PS Ratio

AGM:

0.67

TPL:

41.04

Total Revenue (TTM)

AGM:

$1.61B

TPL:

$798.19M

Gross Profit (TTM)

AGM:

$0.00

TPL:

$798.19M

EBITDA (TTM)

AGM:

$0.00

TPL:

$655.46M

Returns By Period

In the year-to-date period, AGM achieves a -14.60% return, which is significantly lower than TPL's 65.41% return. Over the past 10 years, AGM has underperformed TPL with an annualized return of 18.52%, while TPL has yielded a comparatively higher 41.62% annualized return.


AGM

1D
2.76%
1M
-4.90%
YTD
-14.60%
6M
-10.00%
1Y
-18.10%
3Y*
6.90%
5Y*
11.36%
10Y*
18.52%

TPL

1D
1.54%
1M
-9.38%
YTD
65.41%
6M
52.94%
1Y
8.11%
3Y*
37.44%
5Y*
23.18%
10Y*
41.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AGM vs. TPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGM
AGM Risk / Return Rank: 1919
Overall Rank
AGM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1919
Sortino Ratio Rank
AGM Omega Ratio Rank: 1818
Omega Ratio Rank
AGM Calmar Ratio Rank: 2323
Calmar Ratio Rank
AGM Martin Ratio Rank: 1919
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4646
Overall Rank
TPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4545
Sortino Ratio Rank
TPL Omega Ratio Rank: 4444
Omega Ratio Rank
TPL Calmar Ratio Rank: 4848
Calmar Ratio Rank
TPL Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGM vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Texas Pacific Land Corporation (TPL). 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.


AGMTPLDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.17

-0.72

Sortino ratio

Return per unit of downside risk

-0.55

0.58

-1.14

Omega ratio

Gain probability vs. loss probability

0.92

1.08

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.58

0.23

-0.81

Martin ratio

Return relative to average drawdown

-1.19

0.35

-1.54

AGM vs. TPL - Sharpe Ratio Comparison

The current AGM Sharpe Ratio is -0.55, which is lower than the TPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of AGM and TPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGMTPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

0.17

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.51

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.90

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.58

-0.27

Correlation

The correlation between AGM and TPL is 0.16, 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. TPL - Dividend Comparison

AGM's dividend yield for the trailing twelve months is around 4.11%, more than TPL's 0.46% yield.


TTM20252024202320222021202020192018201720162015
AGM
Federal Agricultural Mortgage Corporation
4.11%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%
TPL
Texas Pacific Land Corporation
0.46%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%

Drawdowns

AGM vs. TPL - Drawdown Comparison

The maximum AGM drawdown since its inception was -94.63%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for AGM and TPL.


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Drawdown Indicators


AGMTPLDifference

Max Drawdown

Largest peak-to-trough decline

-94.63%

-73.05%

-21.58%

Max Drawdown (1Y)

Largest decline over 1 year

-31.94%

-42.34%

+10.40%

Max Drawdown (5Y)

Largest decline over 5 years

-32.54%

-52.50%

+19.96%

Max Drawdown (10Y)

Largest decline over 10 years

-53.30%

-65.46%

+12.16%

Current Drawdown

Current decline from peak

-28.00%

-17.02%

-10.98%

Average Drawdown

Average peak-to-trough decline

-27.93%

-27.26%

-0.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.57%

27.98%

-12.41%

Volatility

AGM vs. TPL - Volatility Comparison

The current volatility for Federal Agricultural Mortgage Corporation (AGM) is 8.44%, while Texas Pacific Land Corporation (TPL) has a volatility of 11.83%. This indicates that AGM experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGMTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.44%

11.83%

-3.39%

Volatility (6M)

Calculated over the trailing 6-month period

24.80%

32.57%

-7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

32.95%

48.59%

-15.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.03%

45.74%

-15.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.64%

46.53%

-11.89%

Financials

AGM vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Texas Pacific Land Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
401.81M
211.58M
(AGM) Total Revenue
(TPL) Total Revenue
Values in USD except per share items