AGM vs. VRTS
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Virtus Investment Partners, Inc. (VRTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGM or VRTS.
Correlation
The correlation between AGM and VRTS is 0.42, 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. VRTS - Performance Comparison
Key characteristics
AGM:
0.38
VRTS:
-0.10
AGM:
0.73
VRTS:
0.08
AGM:
1.09
VRTS:
1.01
AGM:
0.63
VRTS:
-0.08
AGM:
1.33
VRTS:
-0.30
AGM:
8.89%
VRTS:
10.05%
AGM:
31.38%
VRTS:
31.07%
AGM:
-94.63%
VRTS:
-74.36%
AGM:
-7.20%
VRTS:
-26.61%
Fundamentals
AGM:
$2.20B
VRTS:
$1.64B
AGM:
$15.54
VRTS:
$16.45
AGM:
13.46
VRTS:
14.20
AGM:
1.70
VRTS:
0.62
AGM:
$599.28M
VRTS:
$886.05M
AGM:
$456.49M
VRTS:
$603.23M
AGM:
$645.04M
VRTS:
$378.31M
Returns By Period
In the year-to-date period, AGM achieves a 7.47% return, which is significantly higher than VRTS's -5.38% return. Over the past 10 years, AGM has outperformed VRTS with an annualized return of 25.03%, while VRTS has yielded a comparatively lower 5.15% annualized return.
AGM
7.47%
-0.45%
15.93%
9.07%
22.50%
25.03%
VRTS
-5.38%
-7.69%
2.68%
-4.82%
15.68%
5.15%
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Risk-Adjusted Performance
AGM vs. VRTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Virtus Investment Partners, Inc. (VRTS). 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. VRTS - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 2.81%, less than VRTS's 3.60% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Federal Agricultural Mortgage Corporation | 2.81% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Virtus Investment Partners, Inc. | 3.60% | 2.83% | 3.21% | 1.33% | 1.30% | 1.91% | 2.39% | 1.56% | 1.52% | 1.53% | 0.53% | 0.00% |
Drawdowns
AGM vs. VRTS - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, which is greater than VRTS's maximum drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for AGM and VRTS. For additional features, visit the drawdowns tool.
Volatility
AGM vs. VRTS - Volatility Comparison
Federal Agricultural Mortgage Corporation (AGM) and Virtus Investment Partners, Inc. (VRTS) have volatilities of 7.36% and 7.66%, 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. VRTS - Financials Comparison
This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Virtus Investment Partners, 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