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 0.19, 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.
Performance
ATLC vs. AGM - Performance Comparison
Key characteristics
ATLC:
1.35
AGM:
0.23
ATLC:
1.96
AGM:
0.54
ATLC:
1.24
AGM:
1.07
ATLC:
0.83
AGM:
0.39
ATLC:
3.67
AGM:
0.80
ATLC:
16.48%
AGM:
9.07%
ATLC:
44.75%
AGM:
31.43%
ATLC:
-97.95%
AGM:
-94.63%
ATLC:
-35.06%
AGM:
-12.75%
Fundamentals
ATLC:
$835.99M
AGM:
$1.97B
ATLC:
$4.45
AGM:
$15.55
ATLC:
12.75
AGM:
12.06
ATLC:
0.00
AGM:
1.50
ATLC:
$957.68M
AGM:
$514.28M
ATLC:
$889.83M
AGM:
$514.28M
ATLC:
$740.32M
AGM:
$584.62M
Returns By Period
In the year-to-date period, ATLC achieves a 1.69% return, which is significantly higher than AGM's -4.75% return. Over the past 10 years, ATLC has outperformed AGM with an annualized return of 38.39%, while AGM has yielded a comparatively lower 24.52% annualized return.
ATLC
1.69%
-6.08%
58.57%
59.28%
37.89%
38.39%
AGM
-4.75%
-10.17%
-10.01%
8.23%
21.86%
24.52%
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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.
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 2.99%.
| 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 | 2.99% | 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.
Volatility
ATLC vs. AGM - Volatility Comparison
Atlanticus Holdings Corporation (ATLC) has a higher volatility of 10.66% compared to Federal Agricultural Mortgage Corporation (AGM) at 7.31%. 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.
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