ATLC vs. AGM
Compare and contrast key facts about Atlanticus Holdings Corporation (ATLC) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATLC or AGM.
Correlation
The correlation between ATLC and AGM is 0.43, 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
ATLC vs. AGM - Performance Comparison
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Key characteristics
ATLC:
1.77
AGM:
0.25
ATLC:
2.39
AGM:
0.74
ATLC:
1.32
AGM:
1.09
ATLC:
1.34
AGM:
0.46
ATLC:
8.22
AGM:
0.99
ATLC:
11.84%
AGM:
10.46%
ATLC:
51.06%
AGM:
29.57%
ATLC:
-97.95%
AGM:
-94.63%
ATLC:
-37.18%
AGM:
-13.01%
Fundamentals
ATLC:
$843.01M
AGM:
$1.95B
ATLC:
$5.17
AGM:
$16.44
ATLC:
10.61
AGM:
11.29
ATLC:
0.00
AGM:
1.48
ATLC:
2.11
AGM:
5.42
ATLC:
1.71
AGM:
1.79
ATLC:
$755.68M
AGM:
$400.16M
ATLC:
$715.30M
AGM:
$400.16M
ATLC:
$757.72M
AGM:
$400.93M
Returns By Period
In the year-to-date period, ATLC achieves a -1.63% return, which is significantly higher than AGM's -5.04% return. Over the past 10 years, ATLC has outperformed AGM with an annualized return of 35.49%, while AGM has yielded a comparatively lower 22.70% annualized return.
ATLC
-1.63%
9.22%
22.83%
89.80%
26.00%
35.49%
AGM
-5.04%
10.61%
-9.36%
6.54%
29.25%
22.70%
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Risk-Adjusted Performance
ATLC vs. AGM — Risk-Adjusted Performance Rank
ATLC
AGM
ATLC vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLC) and Federal Agricultural Mortgage Corporation (AGM). 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.
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Dividends
ATLC vs. AGM - Dividend Comparison
ATLC has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 3.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGM Federal Agricultural Mortgage Corporation | 3.07% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
Drawdowns
ATLC vs. AGM - Drawdown Comparison
The maximum ATLC drawdown since its inception was -97.95%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for ATLC and AGM. For additional features, visit the drawdowns tool.
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Volatility
ATLC vs. AGM - Volatility Comparison
Atlanticus Holdings Corporation (ATLC) has a higher volatility of 12.88% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.46%. This indicates that ATLC's price experiences larger fluctuations and is considered to be riskier than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ATLC vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Atlanticus Holdings Corporation and Federal Agricultural Mortgage 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.
Total Revenue: Total amount of money received from sales and other business activities
ATLC vs. AGM - Profitability Comparison
ATLC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlanticus Holdings Corporation reported a gross profit of 88.70M and revenue of 88.70M. Therefore, the gross margin over that period was 100.0%.
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported a gross profit of 92.12M and revenue of 92.12M. Therefore, the gross margin over that period was 100.0%.
ATLC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlanticus Holdings Corporation reported an operating income of 85.94M and revenue of 88.70M, resulting in an operating margin of 96.9%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported an operating income of 63.03M and revenue of 92.12M, resulting in an operating margin of 68.4%.
ATLC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlanticus Holdings Corporation reported a net income of 31.30M and revenue of 88.70M, resulting in a net margin of 35.3%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported a net income of 56.51M and revenue of 92.12M, resulting in a net margin of 61.4%.