ATLC vs. AGM
Compare and contrast key facts about Atlanticus Holdings Corporation (ATLC) and Federal Agricultural Mortgage Corporation (AGM).
Performance
ATLC vs. AGM - Performance Comparison
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ATLC vs. AGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corporation | -21.63% | 20.03% | 44.25% | 47.60% | -63.26% | 189.57% | 173.36% | 147.53% | 51.67% | -15.47% |
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% |
Fundamentals
ATLC:
$8.74
AGM:
$24.96
ATLC:
6.00
AGM:
5.94
ATLC:
0.34
AGM:
0.67
ATLC:
$1.97B
AGM:
$1.61B
ATLC:
$1.90B
AGM:
$0.00
ATLC:
-$235.02M
AGM:
$0.00
Returns By Period
In the year-to-date period, ATLC achieves a -21.63% return, which is significantly lower than AGM's -14.60% return. Over the past 10 years, ATLC has outperformed AGM with an annualized return of 32.44%, while AGM has yielded a comparatively lower 18.52% annualized return.
ATLC
- 1D
- 2.24%
- 1M
- 0.31%
- YTD
- -21.63%
- 6M
- -10.43%
- 1Y
- 2.58%
- 3Y*
- 24.59%
- 5Y*
- 11.52%
- 10Y*
- 32.44%
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%
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Return for Risk
ATLC vs. AGM — Risk / Return Rank
ATLC
AGM
ATLC vs. AGM - Risk-Adjusted Trends 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.
| ATLC | AGM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | -0.55 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.45 | -0.55 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.92 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.58 | +0.62 |
Martin ratioReturn relative to average drawdown | 0.07 | -1.19 | +1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATLC | AGM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.55 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.38 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.54 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.31 | -0.24 |
Correlation
The correlation between ATLC and AGM is 0.20, 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
ATLC vs. AGM - Dividend Comparison
ATLC has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 4.11%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.11% | 3.42% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% |
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.
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Drawdown Indicators
| ATLC | AGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -94.63% | -3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -37.02% | -31.94% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -74.90% | -32.54% | -42.36% |
Max Drawdown (10Y)Largest decline over 10 years | -74.90% | -53.30% | -21.60% |
Current DrawdownCurrent decline from peak | -39.92% | -28.00% | -11.92% |
Average DrawdownAverage peak-to-trough decline | -72.68% | -27.93% | -44.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.21% | 15.57% | +3.64% |
Volatility
ATLC vs. AGM - Volatility Comparison
Atlanticus Holdings Corporation (ATLC) has a higher volatility of 19.09% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.44%. 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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Volatility by Period
| ATLC | AGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.09% | 8.44% | +10.65% |
Volatility (6M)Calculated over the trailing 6-month period | 37.86% | 24.80% | +13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.28% | 32.95% | +19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.57% | 30.03% | +24.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.46% | 34.64% | +33.82% |
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